Hennessy Large Cap Financial 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 | 2.92 | 6.32 | -8.23 | 5.23 | 4.73 | 7 | 9.08 | -4 | 8.2 | -0.43 | 3.74 | 5.43 | 46.1 |
| 1998 | -3.72 | 7.84 | 6.44 | 1.97 | -2.28 | 1.3 | -3.38 | -19.42 | 6.39 | 4.83 | 4.6 | -5.62 | -4.4 |
| 1999 | -2.71 | -0.56 | 1 | 7.46 | -4.36 | 1.08 | -3.74 | -5.79 | -2.35 | 11.12 | -8.38 | -9.7 | -17.4 |
| 2000 | -3.89 | -10.3 | 18.88 | -4.58 | 10.49 | -8.07 | 5.54 | 11.75 | 8.01 | 0.46 | 1.27 | 14.33 | 47.2 |
| 2001 | -2.66 | -0.52 | 1.87 | 0.61 | 4.1 | 1.6 | 0.91 | -5.93 | -4.03 | -4.52 | 4.35 | -2.97 | -7.6 |
| 2002 | 1.15 | -0.59 | 3.42 | 3.52 | 3.29 | -3.63 | -5.14 | 1.45 | -8.62 | 2.66 | 1.07 | -1.86 | -4.1 |
| 2003 | 0.11 | -0.29 | -3.49 | 6.23 | 5.97 | -1.11 | 4.79 | 2.64 | 0.25 | 10.82 | 1.16 | 1.84 | 32.1 |
| 2004 | 3.65 | 2.39 | -2.09 | -6.68 | 4.83 | -0.64 | -0.82 | 2.9 | 0.21 | 2.77 | 2.17 | -8.48 | -0.7 |
| 2005 | -3.47 | -0.86 | -1.79 | 0.37 | 1.58 | 1.33 | 1.45 | -1.74 | -1.95 | 0.97 | 3.07 | -11.74 | -12.8 |
| 2006 | 0.91 | 1.21 | 0.25 | 3.32 | -3.31 | -0.25 | 1.19 | 0.39 | 3.03 | 2.95 | 0.46 | -5.97 | 3.9 |
| 2007 | 1.62 | -2.42 | -0.45 | 3.53 | 1.63 | -3.5 | -7.3 | -0.11 | 1.01 | -1.99 | -2.99 | -21.85 | -30.3 |
| 2008 | 1.07 | -4.88 | -2.75 | 3.13 | -4.74 | -14.54 | 1 | 2.7 | 2.28 | -4.46 | -9.52 | -1.51 | -29.1 |
| 2009 | -11.11 | -8.49 | 6.64 | 16.8 | 8.95 | -1.85 | 10.72 | 13 | 2.03 | -7.07 | 4.36 | -0.68 | 33.2 |
| 2010 | -0.08 | 2.3 | 8.23 | 3.25 | -9.78 | -6.68 | 5.81 | -9.62 | 6.41 | 0.7 | -1.16 | 10.29 | 7.4 |
| 2011 | 2.21 | 0.91 | -2.35 | -0.35 | -2.34 | -2.25 | -4.24 | -9.32 | -9.59 | 12.78 | -5.29 | 1.6 | -18.4 |
| 2012 | 8.03 | 6.7 | 7.8 | -2.25 | -8.69 | 3.86 | -0.53 | 3.43 | 3.98 | 0.28 | -1.91 | 5.42 | 27.8 |
| 2013 | 6.77 | -0.13 | 4.42 | 1.6 | 8.28 | -1.17 | 6.1 | -4.63 | 2.79 | 3.2 | 5.68 | 3.43 | 42 |
| 2014 | -4.06 | 3.1 | 2.41 | -4.21 | 1.48 | 3.32 | -1.95 | 2.33 | -0.68 | 2 | 2.16 | 2.1 | 7.9 |
| 2015 | -7.74 | 5.02 | -0.84 | 0.48 | 2.27 | 0.05 | 1.49 | -6.4 | -4.66 | 4.44 | 3.54 | -3.07 | -6.2 |
| 2016 | -10.51 | -4.21 | 4.39 | 4.27 | 0 | -6.08 | 4.02 | 4.59 | -1.38 | 3.11 | 13.86 | 4.12 | 15 |
| 2017 | 0 | 5.02 | -4.08 | -0.52 | -0.26 | 4.5 | 2.85 | -0.97 | 3.93 | 4.06 | 2.77 | 1 | 19.4 |
| 2018 | 8.24 | -1.65 | -3.91 | -0.63 | 1.26 | -1.56 | 3.07 | 3.07 | -2.3 | -6.7 | 0.89 | -10.89 | -11.8 |
| 2019 | 9.4 | 4.39 | -2.43 | 8.87 | -5.9 | 6.79 | 3.9 | -4.81 | -1.64 | 1.94 | 5.7 | 1.55 | 29.8 |
| 2020 | 1.98 | -7.83 | -20.85 | 13 | 6.07 | 1.48 | 3.69 | 6.45 | -2.02 | -6.06 | 18.36 | 7.11 | 16.6 |
| 2021 | -8.17 | 9.73 | 1.63 | 13.1 | 0.88 | -0.06 | 1.36 | 4.09 | -4.01 | 5.5 | -5.66 | -3.93 | 13.1 |
| 2022 | -3.41 | -3.91 | -4.44 | -10.64 | 3.51 | -12.57 | 8.67 | -1.84 | -8.86 | 11.11 | 4.76 | -13.78 | -30 |
| 2023 | 9.91 | -3.33 | -20.04 | 2.63 | -4.25 | 5.03 | 13.29 | -7.55 | -4.18 | -5.78 | 13.14 | 9.61 | 2.8 |
| 2024 | -1.26 | 2.2 | 7.66 | -4.24 | 27.8 |