Hennessy Small 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 | 2.75 | 6.34 | -2.29 | -0.39 | 5.18 | 8.58 | 5.36 | 0.85 | 9.9 | 3.18 | 0.63 | 6.65 | 57 |
| 1998 | -2.77 | 4.66 | 3.4 | 2.63 | -2.76 | -3.45 | -3.26 | -20.2 | 6.87 | -0.57 | 5.57 | -13.33 | -23.9 |
| 1999 | -1.26 | -1.28 | -0.87 | 3.42 | 2.25 | 1.17 | 2.31 | -2.59 | -4.43 | 1.78 | -0.91 | -4.76 | -5.4 |
| 2000 | -5.88 | -1.9 | -0.4 | 2.99 | 2.59 | 6.28 | 3.24 | 7.68 | 4.8 | -0.87 | 0.06 | 10.96 | 32.4 |
| 2001 | 4.01 | 1.63 | 0.59 | 1.38 | 6.66 | 2.7 | 3.45 | -1.2 | -2.2 | -1.68 | 2.83 | 2.13 | 21.9 |
| 2002 | 4.88 | 1.9 | 4.17 | 4.73 | 1.59 | 0.88 | -3.77 | 1.53 | -4.39 | 3.57 | 2.91 | -2.79 | 15.7 |
| 2003 | 1.2 | -0.86 | 0.58 | 5.56 | 5.07 | 0.74 | 5.16 | 3.62 | 1.28 | 7.89 | 3.19 | -0.14 | 38.3 |
| 2004 | 3.88 | 2.1 | 1.35 | -8.61 | 2.86 | -0.62 | 2.11 | 1.98 | 2.48 | 1.48 | 5.96 | -10.67 | 2.9 |
| 2005 | -2.6 | -1.08 | -2.21 | -3.5 | 4.91 | 3.36 | 3.17 | -2.98 | -3.4 | 0.86 | 2.34 | -10.78 | -12.2 |
| 2006 | 2.64 | -0.52 | 2.39 | 3.45 | -1.39 | 0.53 | -1.99 | -1.65 | 2.68 | 2.89 | 0.24 | -11.27 | -2.9 |
| 2007 | -0.45 | -4.58 | -1.38 | -1.25 | 1.94 | -5.2 | -9.9 | 2.83 | 0.79 | -4.06 | -2.98 | -28.22 | -44.2 |
| 2008 | 5.55 | -3.46 | -4.7 | 2.08 | -2.61 | -9.86 | 5.51 | 3.43 | 4.91 | -3.67 | -5.19 | 0.33 | -8.7 |
| 2009 | -9.73 | -4.03 | 4.36 | 7.97 | 4.8 | -3.01 | 11.5 | 10.56 | -0.57 | -8.46 | 5.03 | 2.73 | 20.1 |
| 2010 | 4.21 | 3.42 | 8.03 | 8.69 | -9.47 | -8.17 | 3.56 | -9.61 | 7.19 | 0.33 | 0.22 | 9.95 | 16.7 |
| 2011 | 0.45 | 3.35 | -2.52 | 1.44 | -3.97 | -3.77 | -4.34 | -9.86 | -9.21 | 11.5 | -0.06 | 1.93 | -15.6 |
| 2012 | 5.21 | 3.4 | 2.73 | -1.19 | -5.65 | 5.7 | -2.42 | 3.72 | 4.35 | 1.82 | -0.51 | 3.06 | 21.4 |
| 2013 | 5.53 | 2.95 | 3.79 | -1.83 | 4.22 | 0.26 | 8.86 | -4.75 | 3.89 | 2.38 | 5.32 | 1.61 | 36.5 |
| 2014 | -4.91 | 3.51 | 1.48 | -6.05 | -0.59 | 3.03 | -5.88 | 2.6 | -3.68 | 5.93 | -1.04 | 3 | -3.5 |
| 2015 | -6.55 | 7.11 | 2.36 | -0.23 | 1.75 | 4.71 | 0.74 | -3.01 | 1.46 | 3.97 | 5.67 | -5.9 | 11.6 |
| 2016 | -6.02 | -2.84 | 5.21 | 3.91 | 2.68 | -4.99 | 3.63 | 5.11 | 0.3 | -0.09 | 16.27 | 8.1 | 33.6 |
| 2017 | -3.29 | 1.07 | -2.82 | -0.81 | -3.29 | 4.33 | 0.36 | -3.85 | 8.22 | 0.35 | 3.42 | -3.13 | -0.2 |
| 2018 | 2.74 | -2.26 | -0.04 | 0.66 | 4.51 | -1.22 | -0.76 | 1.04 | -4.44 | -8.92 | 3.19 | -10.46 | -15.9 |
| 2019 | 7.85 | 7.14 | -8.26 | 6.51 | -6.3 | 6.08 | 1.27 | -7.75 | 4.12 | 4.35 | 2.08 | -0.41 | 15.8 |
| 2020 | -6.1 | -8.34 | -28.03 | 11.68 | -2.5 | 3.31 | -3.2 | 3.24 | -7.18 | 21.84 | 17.7 | 9.65 | 1.6 |
| 2021 | 3.33 | 17.67 | 7.18 | 4.3 | 3.33 | -6.57 | -3.72 | 6.27 | 1.87 | 3.21 | -1.36 | 1.54 | 41.4 |
| 2022 | 0.38 | 1.07 | -6.03 | -8.97 | 3.94 | -8.11 | 9.29 | -1.78 | -4.34 | 9.68 | 2.24 | -14.54 | -18.4 |
| 2023 | 3.88 | 0.49 | -19.42 | -5.82 | -6.86 | 7.79 | 19.43 | -7.65 | -4.83 | -5.02 | 11.26 | 13.03 | -0.3 |
| 2024 | -4.63 | -6.04 | 3.35 | -7.74 | 5 |