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    Hennessy

  • Hennessy Cornerstone Value Fund

Hennessy Cornerstone Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1996 0.5 0 0 0 0 0 0 0 0 0 0 0 0
1997 2 3.4 -4.8 5.3 -3.2 5.3 2.8 6 0.3 -3.4 1.1 0.2 15.3
1998 -0.3 4.4 7.4 4.6 -12.9 -1.2 -2.7 -2.4 -0.2 6.5 4.9 0.1 0
1999 1.2 -1.6 1.8 -4 -3.1 -2.6 3.2 -3.1 13.7 5.8 -0.5 -3.5 6.2
2000 6.3 -0.5 2.7 0.7 5.8 0.7 -6.4 8.5 -0.7 12.8 -11.6 -7.2 8.8
2001 1.9 7.1 -1.2 -11.2 -0.9 0 -0.6 3.7 6.4 -4 -1.7 8.4 0
2002 -3.1 3.5 7.5 -12.7 0.9 -8.5 -5.8 2.4 -1.9 4.3 0 -2.2 -16
2003 5.8 1.7 7.4 -1.9 1.7 1.8 1.2 7.1 8.5 -2.1 -3.5 -1.6 28.4
2004 2.3 4.3 0.8 1.1 1.3 -1.6 1.4 1.3 -0.7 -2.4 2.4 1 11.7
2005 0.7 2.2 -2 1.3 -0.7 2.9 0 2 -1.3 -3.3 3.1 -2.8 0
2006 2.1 0.1 2.9 2.6 2.3 2.6 0.3 -1.8 3.1 1 1 2.5 20.1
2007 -4.6 -5.7 3.3 3.7 0 -3.7 -0.7 3.4 3.3 1 -0.8 1.9 0.6
2008 4.6 -9.9 -17.4 -7.4 0.5 1.5 -13.8 -3.5 4.3 -3.7 -6.2 -1.1 -42.9
2009 2 6.2 -2.7 6.3 6 14.1 -4.9 9.7 21.5 12.6 -12.1 -14.8 44.6
2010 5.3 -3.5 3.7 6.8 -2.9 8 -3.3 -7 0.5 6 3.3 -3.5 12.5
2011 1.9 0.6 7.6 -5 -2.5 -2.6 -1.5 -0.2 4.2 1.1 2.2 1.1 6.5
2012 1 0.7 -0.4 1.3 1.3 2.4 5.8 -6.4 0.1 1.3 4.1 0.8 12
2013 1.8 1.9 5.4 2 -2.6 4.1 -1.1 0.5 2.4 3.8 0.3 5.5 26.4
2014 -1.4 2.6 0.6 -1.4 3.2 -1.8 1.1 1.3 2.5 1.8 3.8 -3.5 8.8
2015 -3.1 -0.6 9.3 -3.4 -5 -1.5 -2.3 -1.8 4.1 -2.3 4.1 -3.2 -6.3
2016 1.5 4.6 -0.8 0.1 0.3 4 0.3 -0.6 1.3 8.1 1.6 -4 17.2
2017 3.2 2.6 0.8 4.6 -1.4 2.2 1.8 0.7 -0.6 -0.2 2.3 2 19.2
2018 -8.8 1.3 -5.6 0.5 0.2 3.4 -0.1 1.1 1.7 -0.7 -6.4 4.5 -9.5
2019 -3.5 3.2 1.2 3.9 -2.6 0.3 6.3 -8 2.9 0.8 1.8 7.2 13.2
2020 2.2 16.1 -2.4 -7.4 4.1 1.6 0.9 1.9 9.3 -16.4 -9.6 -5.3 -8.8
2021 2.5 -2.3 3.9 -1.7 1.2 -1.3 -0.3 4 6.9 7.8 3.5 -1.9 23.9
2022 -12.4 6.2 13.3 -7.9 -2.2 2.3 -9 6.1 -3 2.6 -0.5 3.8 -3.8
2023 0.8 5.5 -4 -1.6 -2.8 3.6 6 -6.2 2.4 -0.4 -3.2 2.9 2.2
2024 -4.1 5.2 0.5 0.3 0 0 0 0 0 0 0 0 0.6