Hennessy Japan Small Cap Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65 | -1.09 | -5.89 | 0 |
| 2008 | -2.54 | 3.92 | 2.71 | -1.6 | 8.13 | -6.54 | -5.96 | -8.45 | -6.92 | -18.89 | 5.97 | 9.07 | -22.3 |
| 2009 | -4.91 | -16.29 | 6.96 | 3.4 | 16.31 | 11.07 | 6.53 | 3.64 | 0.9 | -3.18 | -5.65 | -6.09 | 8.7 |
| 2010 | 2.67 | 1.92 | 5.43 | 4.62 | -7.43 | -0.11 | 3.58 | -5.24 | 3.98 | -1.81 | 3.47 | 12.04 | 24 |
| 2011 | 2.9 | 4.45 | -7.04 | -1.22 | -0.95 | 4.68 | 2.83 | -4.17 | -2.5 | -4.09 | 1.09 | 0.52 | -4.2 |
| 2012 | 6.56 | 0.74 | 1.82 | 0.99 | -8.07 | 4.54 | -2.03 | -2.73 | 2.42 | -0.28 | 3.32 | 5.75 | 12.8 |
| 2013 | 4.29 | 1.58 | 9.03 | 7.81 | -4.33 | -1.66 | 3.1 | -2.19 | 8.57 | 0.34 | 0.77 | 2.81 | 33.4 |
| 2014 | 1.68 | -1.03 | 2.92 | -1.82 | 4.43 | 6.61 | -0.19 | 1.02 | -0.92 | -2.5 | -3.04 | 1.71 | 8.7 |
| 2015 | 1.8 | 1.56 | 1.64 | 2.82 | 3.72 | 3.21 | -2.01 | -4.1 | -2.24 | 2.39 | 2.14 | 0.42 | 11.6 |
| 2016 | -3.72 | -3.36 | 8.11 | -0.39 | 2.83 | 1.05 | 3.39 | -2.73 | 5.99 | -0.35 | -2.13 | 0.3 | 8.6 |
| 2017 | 5.52 | 5.93 | 2.72 | 0.48 | 4.39 | 2.75 | 3.13 | 1.73 | 3.19 | 2.54 | 5.23 | 3.48 | 49.6 |
| 2018 | 4.47 | -1.57 | 0.18 | 0.06 | 1.16 | -2.59 | 0.06 | -0.74 | 2.12 | -8.49 | 2.8 | -9.78 | -12.6 |
| 2019 | 4.16 | 3.21 | -2.21 | 2.4 | -1.86 | 3.09 | 0.89 | -3.38 | 3.08 | 4.68 | 1.04 | 2.31 | 18.4 |
| 2020 | -5.14 | -12.43 | -7.55 | 7.76 | 11.89 | -1.02 | -1.5 | 4.24 | 4.88 | -0.32 | 10.23 | 4.34 | 13.2 |
| 2021 | -3 | -1.43 | 5.12 | -2.43 | -0.45 | 0.51 | 2.2 | -0.66 | 2.11 | -1.31 | -6.46 | 1.12 | -5 |
| 2022 | -6.42 | 0.75 | -6.87 | -7.64 | 2.95 | -5.17 | 5.9 | -1.88 | -6.24 | -0.83 | 10.07 | -1.25 | -16.9 |
| 2023 | 6.46 | -2.97 | 4.69 | -0.84 | -2.95 | 2.97 | 1.7 | -0.84 | -1.75 | -2.58 | 6.24 | 4.92 | 15.3 |
| 2024 | -1.52 | 2.22 | 3.2 | -0.88 | 4.4 |