Hennessy Cornerstone Value 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 | 0.5 | 0 |
| 1997 | 0.2 | 1.1 | -3.35 | 0.31 | 6 | 2.78 | 5.32 | -3.19 | 5.31 | -4.78 | 3.38 | 1.95 | 15.3 |
| 1998 | 0.09 | 4.92 | 6.53 | -0.24 | -2.36 | -2.74 | -1.24 | -12.94 | 4.63 | 7.38 | 4.38 | -0.31 | 6.5 |
| 1999 | -3.52 | -0.46 | 5.77 | 13.69 | -3.05 | 3.22 | -2.59 | -3.13 | -3.95 | 1.76 | -1.57 | 1.24 | 6.2 |
| 2000 | -7.2 | -11.64 | 12.81 | -0.74 | 8.47 | -6.35 | 0.73 | 5.8 | 0.68 | 2.72 | -0.47 | 6.28 | 8.8 |
| 2001 | 8.42 | -1.67 | -3.99 | 6.37 | 3.66 | -0.56 | 0 | -0.89 | -11.16 | -1.19 | 7.14 | 1.9 | 6.6 |
| 2002 | -2.17 | 0 | 4.27 | -1.88 | 2.35 | -5.77 | -8.47 | 0.89 | -12.68 | 7.49 | 3.53 | -3.05 | -16 |
| 2003 | -1.59 | -3.54 | -2.12 | 8.53 | 7.13 | 1.17 | 1.84 | 1.71 | -1.87 | 7.42 | 1.68 | 5.8 | 28.4 |
| 2004 | 1.01 | 2.41 | -2.35 | -0.66 | 1.25 | 1.4 | -1.63 | 1.32 | 1.06 | 0.81 | 4.33 | 2.34 | 11.7 |
| 2005 | -2.75 | 3.07 | -3.28 | -1.26 | 2 | 0 | 2.9 | -0.69 | 1.3 | -2.04 | 2.24 | 0.68 | 1.9 |
| 2006 | 2.46 | 0.98 | 0.97 | 3.1 | -1.79 | 0.29 | 2.61 | 2.33 | 2.56 | 2.9 | 0.07 | 2.13 | 20.1 |
| 2007 | 1.9 | -0.77 | 1.04 | 3.34 | 3.35 | -0.66 | -3.69 | 0 | 3.7 | 3.27 | -5.69 | -4.61 | 0.6 |
| 2008 | -1.07 | -6.22 | -3.68 | 4.34 | -3.45 | -13.75 | 1.47 | 0.51 | -7.35 | -17.43 | -9.94 | 4.58 | -43 |
| 2009 | -14.82 | -12.09 | 12.58 | 21.46 | 9.69 | -4.92 | 14.12 | 5.98 | 6.32 | -2.74 | 6.21 | 1.97 | 44.6 |
| 2010 | -3.54 | 3.3 | 5.95 | 0.5 | -7 | -3.32 | 7.97 | -2.92 | 6.81 | 3.73 | -3.51 | 5.25 | 12.5 |
| 2011 | 1.13 | 2.16 | 1.1 | 4.19 | -0.15 | -1.49 | -2.57 | -2.48 | -5.02 | 7.63 | 0.55 | 1.86 | 6.5 |
| 2012 | 0.79 | 4.05 | 1.27 | 0.07 | -6.36 | 5.76 | 2.39 | 1.31 | 1.3 | -0.43 | 0.71 | 0.96 | 12 |
| 2013 | 5.48 | 0.34 | 3.75 | 2.36 | 0.51 | -1.08 | 4.13 | -2.6 | 1.97 | 5.43 | 1.89 | 1.82 | 26.4 |
| 2014 | -3.45 | 3.76 | 1.81 | 2.47 | 1.34 | 1.1 | -1.75 | 3.17 | -1.4 | 0.6 | 2.55 | -1.42 | 8.8 |
| 2015 | -3.19 | 4.14 | -2.34 | 4.13 | -1.82 | -2.29 | -1.51 | -4.99 | -3.4 | 9.27 | -0.57 | -3.05 | -6.4 |
| 2016 | -3.97 | 1.63 | 8.13 | 1.25 | -0.62 | 0.34 | 4.01 | 0.33 | 0.11 | -0.81 | 4.63 | 1.49 | 17.2 |
| 2017 | 1.99 | 2.26 | -0.2 | -0.55 | 0.66 | 1.81 | 2.18 | -1.4 | 4.61 | 0.75 | 2.56 | 3.2 | 19.2 |
| 2018 | 4.47 | -6.37 | -0.73 | 1.67 | 1.08 | -0.1 | 3.41 | 0.2 | 0.49 | -5.63 | 1.3 | -8.8 | -9.5 |
| 2019 | 7.18 | 1.83 | 0.78 | 2.85 | -8.02 | 6.33 | 0.29 | -2.59 | 3.92 | 1.22 | 3.16 | -3.45 | 13.2 |
| 2020 | 4.09 | 1.58 | 0.87 | 1.91 | 9.25 | -16.41 | -9.55 | -5.3 | -7.42 | -2.36 | 16.14 | 2.21 | -8.8 |
| 2021 | -1.86 | 3.51 | 7.76 | 6.92 | 3.99 | -0.31 | -1.3 | 1.16 | -1.72 | 3.87 | -2.3 | 2.51 | 23.9 |
| 2022 | 3.77 | -0.54 | 2.57 | -2.99 | 6.05 | -8.98 | 2.26 | -2.21 | -7.92 | 13.34 | 6.16 | -12.39 | -3.8 |
| 2023 | 2.86 | -3.19 | -0.43 | 2.4 | -6.16 | 6 | 3.57 | -2.78 | -1.61 | -3.97 | 5.46 | 0.84 | 2.2 |
| 2024 | 0.26 | 12.2 |