Hennessy Small Cap Financial Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 0 | 0 | 0 | 5.54 | 3.47 | 4.87 | -3.58 | -4.72 | 0.34 | 0 |
| 2009 | -9.77 | -3.93 | 4.21 | 7.97 | 4.85 | -3.05 | 11.38 | 10.6 | -0.62 | -8.5 | 5.13 | 2.69 | 19.9 |
| 2010 | 4.26 | 3.48 | 7.98 | 8.79 | -9.51 | -8.14 | 3.61 | -9.63 | 7.17 | 0.34 | 0.26 | 9.57 | 16.5 |
| 2011 | 0.47 | 3.36 | -2.5 | 1.4 | -3.9 | -3.74 | -4.3 | -9.85 | -9.2 | 11.4 | 0 | 1.91 | -15.5 |
| 2012 | 5.19 | 3.47 | 2.74 | -1.2 | -5.66 | 5.72 | -2.36 | 3.66 | 4.4 | 1.9 | -0.49 | 3.1 | 21.7 |
| 2013 | 5.53 | 2.96 | 3.83 | -1.85 | 4.27 | 0.35 | 8.85 | -4.7 | 3.87 | 2.44 | 5.33 | 1.59 | 36.8 |
| 2014 | -4.84 | 3.5 | 1.53 | -6.08 | -0.49 | 3.01 | -5.84 | 2.6 | -3.58 | 5.9 | -0.96 | 2.98 | -3.2 |
| 2015 | -6.49 | 7.11 | 2.42 | -0.23 | 1.83 | 4.73 | 0.72 | -2.99 | 1.54 | 4.05 | 5.63 | -5.82 | 12.1 |
| 2016 | -5.99 | -2.87 | 5.25 | 3.98 | 2.7 | -4.96 | 3.69 | 5.11 | 0.35 | -0.07 | 16.3 | 8.17 | 34.1 |
| 2017 | -3.25 | 1.12 | -2.87 | -0.74 | -3.24 | 4.33 | 0.4 | -3.8 | 8.24 | 0.38 | 3.44 | -3.13 | 0.1 |
| 2018 | 2.82 | -2.21 | 0 | 0.68 | 4.55 | -1.24 | -0.72 | 1.06 | -4.33 | -8.92 | 3.24 | -10.43 | -15.5 |
| 2019 | 7.86 | 7.13 | -8.18 | 6.58 | -6.33 | 6.09 | 1.34 | -7.76 | 4.21 | 4.28 | 2.17 | -1.44 | 14.9 |
| 2020 | -6.07 | -8.27 | -28.01 | 11.65 | -2.44 | 3.3 | -3.19 | 3.3 | -8.29 | 21.99 | 17.75 | 9.61 | 0.8 |
| 2021 | 3.36 | 15.35 | 7.2 | 6.52 | 3.36 | -6.56 | -3.65 | 6.26 | 1.93 | 3.22 | -1.29 | 0.44 | 40.4 |
| 2022 | 0.38 | 1.14 | -5.99 | -8.99 | 4 | -8.06 | 9.29 | -1.74 | -4.32 | 9.74 | 2.26 | -15.66 | -19.2 |
| 2023 | 3.9 | 0.52 | -19.38 | -5.83 | -6.79 | 7.83 | 19.41 | -7.63 | -4.74 | -5.06 | 11.34 | 10.94 | -1.8 |
| 2024 | -4.59 | -6.03 | 3.36 | -7.32 | 3.7 |