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Hennessy Large Cap Financial Investor (HLFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.35+0.08 (+0.33%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.73%
5-year average return4.23%
Number of years up16
Number of years down10
Best 1-yr total return (2 May 2024)42.03%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return42.03%
Worst 3-yr total return-2.28%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHLFNXCategory
YTD4.13%23.64%
1-month-4.16%-3.05%
3-month5.45%5.29%
1-year24.89%61.45%
3-year-5.68%10.74%
5-year3.91%14.55%
10-year6.39%11.64%
Last bull market37.04%28.35%
Last bear market-19.13%-25.24%

Annual total return (%) history

Year
HLFNXCategory
2024
N/AN/A
2023
4.57%N/A
2022
-24.88%N/A
2021
18.80%N/A
2020
16.55%-1.15%
2019
29.75%28.39%
2018
-11.73%-14.21%
2017
19.38%16.72%
2016
14.96%19.09%
2015
-6.11%-0.87%
2014
7.85%4.90%
2013
42.03%34.57%
2012
27.77%24.77%
2011
-18.38%-15.12%
2010
7.42%11.13%
2009
33.23%25.26%
2008
-29.11%-43.91%
2007
-11.95%-11.64%
2006
14.15%16.90%
2005
-0.46%6.74%
2004
11.74%14.02%
2003
32.24%33.56%
2002
-4.06%-10.28%
2001
-1.72%-2.05%
2000
47.19%27.74%
1999
-16.55%-1.79%
1998
3.41%6.05%
1997
N/A47.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.64%N/AN/AN/A
2023-15.04%3.21%0.36%18.85%
2022-11.31%-19.13%-2.79%7.73%
20217.74%8.39%1.27%0.46%
2020-25.61%21.64%8.14%19.10%
201911.43%9.40%-2.72%9.41%
20182.29%-0.94%3.80%-16.07%
20170.73%3.68%5.85%7.98%
2016-10.51%-2.07%7.29%22.26%
2015-3.92%2.81%-9.43%4.95%
20141.29%0.44%-0.34%6.37%
201311.35%8.72%4.01%12.81%
201224.26%-7.30%6.97%3.70%
20110.71%-4.88%-21.49%8.52%
201010.64%-13.07%1.75%9.77%
2009-13.25%24.91%27.66%-3.68%
2008-6.50%-16.04%6.10%-14.88%
2007-1.28%1.54%-6.47%-6.09%
20062.38%-0.35%4.67%6.88%
2005-6.00%3.29%-2.26%4.88%
20043.89%-2.80%2.30%8.17%
2003-3.66%11.33%7.83%14.34%
20023.98%3.04%-12.07%1.83%
2001-1.36%6.42%-8.90%2.77%
20002.49%-3.08%27.38%16.32%
1999-2.29%3.88%-11.45%-7.16%
199810.52%0.93%-17.17%11.92%
199717.93%13.30%10.12%N/A

Rank in category (by total return)

YTD53
1-month33
3-month20
1-year40
3-year89
5-year73

Load adjusted returns

1-year24.89%
3-year-5.68%
5-year3.91%
10-year6.39%