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Hennessy Small Cap Financial Instl (HISFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.55-0.22 (-1.72%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-14.04%
5-Year Average Return4.75%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Apr 29, 2024)43.37%
Worst 1 Yr Total Return (Apr 29, 2024)N/A
Best 3-Yr Total Return43.37%
Worst 3-Yr Total Return0.58%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHISFXCategory
YTD-7.33%23.64%
1-Month3.36%-3.05%
3-Month-7.33%5.29%
1-Year15.47%61.45%
3-Year-1.62%10.74%
5-Year7.70%14.55%
10-Year6.60%11.64%
Last Bull Market73.82%28.35%
Last Bear Market-12.98%-25.24%

Annual Total Return (%) History

Year
HISFXCategory
2024
N/AN/A
2023
4.91%N/A
2022
-10.84%N/A
2021
43.37%N/A
2020
2.91%-1.15%
2019
20.21%28.39%
2018
-15.46%-14.21%
2017
0.13%16.72%
2016
33.92%19.09%
2015
12.20%-0.87%
2014
-3.08%4.90%
2013
36.96%34.57%
2012
21.71%24.77%
2011
-15.52%-15.12%
2010
17.75%11.13%
2009
19.91%25.26%
2008
N/A-43.91%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-7.33%N/AN/AN/A
2023-15.80%-5.35%5.06%25.30%
2022-4.56%-12.98%2.75%4.48%
202130.51%0.76%4.35%4.48%
2020-37.97%12.52%-6.39%57.51%
20196.10%5.91%-2.59%9.82%
20180.55%3.97%-4.02%-15.75%
2017-4.97%0.20%4.55%0.58%
2016-3.90%1.48%9.37%25.55%
20152.58%6.41%-0.79%3.61%
20140.00%-3.73%-6.86%8.08%
201312.82%2.70%7.75%9.70%
201211.83%-1.46%5.67%4.52%
20111.26%-6.21%-21.67%13.56%
201016.50%-9.57%0.34%11.39%
2009-9.67%9.75%22.43%-1.21%
200814.52%-7.85%N/AN/A

Rank In Category (By Total Return)

YTD100
1-Month84
3-Month100
1-Year90
3-Year78
5-Year68

Load Adjusted Returns

1-Year15.47%
3-Year-1.62%
5-Year7.70%
10-Year6.60%