Hennessy Cornerstone Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 4.34 | -3.45 | -13.75 | 1.55 | 0.51 | -7.43 | -17.34 | -9.93 | -2.7 | 0 |
| 2009 | -14.74 | -12.26 | 12.79 | 21.34 | 9.84 | -4.93 | 14.25 | 5.98 | 6.32 | -2.74 | 6.3 | -0.09 | 42.2 |
| 2010 | -3.45 | 3.3 | 5.95 | 0.59 | -7.08 | -3.32 | 8.16 | -2.92 | 6.8 | 3.72 | -3.51 | 5.41 | 13 |
| 2011 | 1.05 | 2.25 | 1.1 | 4.27 | -0.15 | -1.49 | -2.57 | -2.41 | -5.01 | 7.71 | 0.54 | 1.86 | 6.7 |
| 2012 | 0.87 | 4.06 | 1.27 | 0.15 | -6.36 | 5.76 | 2.39 | 1.38 | 1.29 | -0.35 | 0.71 | 0.93 | 12.3 |
| 2013 | 5.49 | 0.41 | 3.75 | 2.43 | 0.51 | -1.02 | 4.06 | -2.48 | 1.91 | 5.49 | 1.89 | 1.82 | 26.7 |
| 2014 | -3.4 | 3.76 | 1.81 | 2.47 | 1.4 | 1.1 | -1.75 | 3.17 | -1.35 | 0.55 | 2.55 | -1.36 | 9 |
| 2015 | -3.19 | 4.2 | -2.4 | 4.13 | -1.82 | -2.29 | -1.51 | -4.99 | -3.41 | 9.28 | -0.51 | -3.09 | -6.3 |
| 2016 | -3.91 | 1.63 | 8.19 | 1.25 | -0.56 | 0.4 | 4 | 0.38 | 0.11 | -0.81 | 4.67 | 1.46 | 17.6 |
| 2017 | 2.05 | 2.26 | -0.15 | -0.55 | 0.71 | 1.86 | 2.17 | -1.4 | 4.65 | 0.75 | 2.56 | 3.23 | 19.5 |
| 2018 | 4.47 | -6.32 | -0.73 | 1.67 | 1.13 | -0.05 | 3.41 | 0.2 | 0.54 | -5.62 | 1.29 | -8.77 | -9.3 |
| 2019 | 7.18 | 1.83 | 0.84 | 2.9 | -8.06 | 6.33 | 0.35 | -2.52 | 3.86 | 1.22 | 3.15 | -3.56 | 13.2 |
| 2020 | 4.08 | 1.57 | 0.94 | 1.91 | 9.24 | -16.4 | -9.49 | -5.3 | -7.6 | -2.35 | 16.2 | 2.22 | -8.8 |
| 2021 | -1.86 | 3.34 | 7.81 | 7.17 | 3.99 | -0.31 | -1.3 | 1.26 | -1.77 | 3.92 | -2.29 | 2.29 | 23.9 |
| 2022 | 3.82 | -0.54 | 2.62 | -2.98 | 6.05 | -8.93 | 2.26 | -2.16 | -7.95 | 13.38 | 6.19 | -12.59 | -3.8 |
| 2023 | 2.86 | -3.19 | -0.37 | 2.4 | -6.15 | 6.06 | 3.56 | -2.73 | -1.61 | -3.96 | 5.45 | 0.78 | 2.3 |
| 2024 | 0.31 | 12 |