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Hennessy Equity and Income Investor (HEIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70-0.04 (-0.27%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.08%
5-year average return6.21%
Number of years up17
Number of years down5
Best 1-yr total return (19 May 2024)18.43%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return18.43%
Worst 3-yr total return3.09%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHEIFXCategory
YTD1.32%9.69%
1-month-3.70%0.91%
3-month1.46%5.21%
1-year7.50%27.06%
3-year1.11%11.00%
5-year5.17%10.26%
10-year5.61%8.34%
Last bull market14.93%15.58%
Last bear market-10.67%-12.16%

Annual total return (%) history

Year
HEIFXCategory
2024
N/AN/A
2023
10.43%N/A
2022
-13.85%N/A
2021
16.71%N/A
2020
8.97%11.72%
2019
15.99%19.23%
2018
-4.33%-5.76%
2017
13.51%13.21%
2016
5.73%7.34%
2015
-2.62%-1.93%
2014
11.26%6.21%
2013
15.03%16.48%
2012
8.82%11.72%
2011
10.61%-0.11%
2010
11.34%11.83%
2009
18.43%24.13%
2008
-20.91%-28.00%
2007
8.98%5.99%
2006
15.63%11.29%
2005
5.39%5.13%
2004
13.77%8.86%
2003
26.08%20.35%
2002
-14.63%-12.02%
2001
N/A-5.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.21%N/AN/AN/A
20232.22%4.85%-3.27%6.51%
2022-5.99%-10.67%-4.17%7.04%
20215.72%3.86%-1.50%7.92%
2020-14.79%12.62%6.80%6.32%
20197.70%2.01%1.49%4.02%
2018-1.41%0.08%5.30%-7.92%
20173.31%1.93%2.98%4.67%
20160.60%1.89%0.30%2.84%
20150.39%-0.83%-5.14%3.12%
20142.09%3.72%0.36%4.70%
20136.28%0.83%1.93%5.31%
20125.36%0.89%1.24%1.11%
20113.94%2.57%-4.28%8.38%
20103.41%-5.02%8.37%4.61%
2009-7.75%9.83%10.89%5.42%
2008-3.65%-3.55%-1.43%-13.66%
20070.53%5.88%2.05%0.33%
20064.54%2.23%2.87%5.18%
2005-0.01%1.41%4.21%-0.27%
20042.75%2.93%1.83%5.65%
20030.17%13.35%2.69%8.13%
20022.40%-10.48%-12.67%6.63%
200111.32%N/AN/AN/A

Rank in category (by total return)

YTD68
1-month86
3-month54
1-year83
3-year65
5-year76

Load adjusted returns

1-year7.50%
3-year1.11%
5-year5.17%
10-year5.61%