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
2008 -2.7 -9.9 -17.3 -7.4 0.5 1.6 -13.8 -3.5 4.3 0 0 0 0
2009 -0.1 6.3 -2.7 6.3 6 14.3 -4.9 9.8 21.3 12.8 -12.3 -14.7 42.2
2010 5.4 -3.5 3.7 6.8 -2.9 8.2 -3.3 -7.1 0.6 6 3.3 -3.5 13
2011 1.9 0.5 7.7 -5 -2.4 -2.6 -1.5 -0.2 4.3 1.1 2.3 1.1 6.7
2012 0.9 0.7 -0.4 1.3 1.4 2.4 5.8 -6.4 0.2 1.3 4.1 0.9 12.3
2013 1.8 1.9 5.5 1.9 -2.5 4.1 -1 0.5 2.4 3.8 0.4 5.5 0
2014 -1.4 2.6 0.6 -1.4 3.2 -1.8 1.1 1.4 2.5 1.8 3.8 -3.4 9
2015 -3.1 -0.5 9.3 -3.4 -5 -1.5 -2.3 -1.8 4.1 -2.4 4.2 -3.2 -6.3
2016 1.5 4.7 -0.8 0.1 0.4 4 0.4 -0.6 1.3 8.2 1.6 -3.9 17.6
2017 3.2 2.6 0.8 4.7 -1.4 2.2 1.9 0.7 -0.6 -0.2 2.3 2.1 19.5
2018 -8.8 1.3 -5.6 0.5 0.2 3.4 -0.1 1.1 1.7 -0.7 -6.3 4.5 -9.3
2019 -3.6 -3.6 3.2 3.2 1.2 1.2 3.9 3.9 -2.5 -2.5 0.4 0.4 13.2
2020 2.2 16.2 -2.4 -7.6 4.1 1.6 0.9 1.9 9.2 -16.4 -9.5 -5.3 -8.8
2021 2.3 -2.3 3.9 -1.8 1.3 -1.3 -0.3 4 7.2 7.8 3.3 -1.9 23.9
2022 -12.6 6.2 13.4 -8 -2.2 2.3 -8.9 6.1 -3 2.6 -0.5 3.8 -3.8
2023 0.8 5.5 -4 -1.6 -2.7 3.6 6.1 -6.2 2.4 -0.4 -3.2 2.9 2.3
2024 -1.9 5.2 0.5 0.3 0 0 0 0 0 0 0 0 1.5