Hennessy Focus Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1997 | 1.92 | -2.62 | -0.42 | -1.35 | 13.68 | 2.26 | 11.84 | 2.89 | 6.71 | 0 | 2.63 | -1.87 | 40.2 |
| 1998 | -1.72 | 6.59 | 6.19 | -1.87 | -6.05 | -1.33 | -1.88 | -21.8 | 6.59 | 5.39 | 3.07 | 4.17 | -6.4 |
| 1999 | 4.19 | -0.61 | 0.86 | 4.86 | 0.87 | 3.51 | -0.56 | -6.76 | -1.62 | 0.73 | 4.47 | 8.96 | 19.6 |
| 2000 | -3.34 | 3.29 | 9.52 | -4.47 | -2.54 | 3.49 | -0.55 | -2.63 | -0.31 | 1.57 | -7.55 | -8.28 | -12.4 |
| 2001 | 4.97 | 0.58 | -6.31 | 17.1 | 5.76 | 5.74 | -5.38 | -2.57 | -6.04 | 7.89 | 5.66 | 2.89 | 31.6 |
| 2002 | 1.89 | 0.77 | 3.9 | 2.5 | -7.75 | -2.74 | -9.44 | 5.91 | -2.64 | 6.33 | 7.66 | -2.15 | 2.6 |
| 2003 | 0.18 | -1.39 | 3.82 | 11.47 | 6.44 | 3.8 | 0.85 | 5.46 | -0.2 | 5.69 | 1.65 | 1.12 | 45.7 |
| 2004 | 2.71 | 1.95 | 3.15 | -1.68 | 0.9 | 2.42 | -1.57 | 1.68 | 2.53 | 3.12 | 6.26 | 4.42 | 28.8 |
| 2005 | -2.27 | 1.91 | -3 | -3.02 | 4.01 | 5.79 | 3.36 | -3.52 | -2.33 | -3.86 | 6.54 | -2.19 | 0.6 |
| 2006 | 6.7 | 1.63 | 6.67 | 0.6 | -4.86 | 0.56 | -5.02 | 2.77 | 5.67 | 2.22 | 4.4 | 4.5 | 28 |
| 2007 | 3.94 | -0.07 | -2.15 | 2.16 | 4.22 | 0.03 | -3.89 | 0.48 | -0.2 | 3.19 | -3.67 | -2.27 | 1.3 |
| 2008 | -3.58 | -5.81 | -2 | 3.38 | 2.85 | -14.57 | -0.61 | 6.81 | -7.83 | -13.16 | -7.89 | -10.83 | -43.6 |
| 2009 | -10.81 | -2.96 | 10.23 | 18.32 | -1.93 | 3.26 | 9.51 | -0.42 | 1.8 | -3.67 | 5.43 | 4.57 | 34.8 |
| 2010 | -3.72 | 3.31 | 6.77 | 5.5 | -7.87 | -8.26 | 7.09 | -2.33 | 12.04 | 3.5 | 3.83 | 0.89 | 20.3 |
| 2011 | -2.01 | 3.77 | -0.24 | 1.6 | -0.88 | -0.47 | -2.53 | -4.82 | -7.66 | 14.72 | 1.12 | -8.22 | -7.2 |
| 2012 | 2.4 | 1.82 | 4.11 | 1.51 | -5.38 | 1.06 | -0.6 | 1.84 | 2.8 | 2.17 | 4.04 | 0.1 | 16.7 |
| 2013 | 4.58 | 1.62 | 4.18 | 2.86 | 2.3 | -0.74 | 4.9 | -1.13 | 3.48 | 3.35 | 2.09 | 3.34 | 35.3 |
| 2014 | -3.96 | 3.39 | -1.21 | -1.3 | 0.72 | 4.79 | -3.68 | 5.54 | -3.56 | 5.05 | 2.92 | 1.69 | 10.2 |
| 2015 | -3.03 | 7.07 | 1.37 | -1.09 | 0.48 | 0.31 | 2.7 | -5.46 | -2.38 | 7.37 | -0.43 | -3.27 | 2.9 |
| 2016 | -5.71 | 1.13 | 6.95 | 0.14 | 1.74 | -2.38 | 4.25 | -0.62 | -0.62 | -2.2 | 3.19 | 1.67 | 7.2 |
| 2017 | 1.04 | 2.94 | 0.48 | -0.1 | 1.87 | 1.32 | 1.11 | 0.09 | 3.45 | 1.58 | 2.15 | 1.87 | 19.3 |
| 2018 | 3.82 | -5.07 | -0.95 | -0.19 | 2.69 | 0.52 | 2.15 | 1.7 | -1.38 | -8.64 | 3.95 | -8.99 | -10.9 |
| 2019 | 8.04 | 4.7 | 0.73 | 5.26 | -2.12 | 5.03 | 1.34 | 0.47 | 2.07 | 1.89 | 4.02 | -10.27 | 21.9 |
| 2020 | 5.96 | 5.12 | 4.4 | 8.53 | 14.44 | -26.19 | -6.69 | 1.28 | -30.52 | -5.32 | 12.4 | 4 | -22.5 |
| 2021 | -17.14 | 6.82 | 28.1 | 5.02 | 0.4 | 1.69 | 1.99 | 2.27 | -3.4 | 6.77 | -3.16 | -11.37 | 12.2 |
| 2022 | -8.31 | -2.34 | 1.34 | -9.14 | 2.95 | -8.53 | 11.24 | -7.39 | -12.72 | 5.99 | 8.24 | -18.34 | -34.6 |
| 2023 | 10.93 | -3.53 | -2.44 | 1.74 | -3.08 | 11.18 | 1.51 | -0.1 | -7.32 | -5.06 | 9.21 | -14.09 | -4.2 |
| 2024 | -2.56 | 18.6 |