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Hennessy Balanced Fund Inv: (MF: HBFBX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:35 PM ET
$12.66 USD
+0.04 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.59 | 79 |
| 3 months | 4.66 | 25 |
| 6 months | 7.49 | 81 |
| 1 Year | 7.76 | 80 |
| 3 Year | 5.45 | 98 |
| 5 Year | 5.38 | 87 |
| 10 Year | 4.91 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 48.16 |
| Bear Market (10/07 - 2/09) | -37.93 |
| Bull Market (2/09 - 3/21) | 209.76 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.20 |
| 5 Year | 5.52 |
| 10 Year | 4.97 |
| Since Inception | 4.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.67 | -0.29 | 1.72 | NA |
| 2024 | 1.80 | -1.18 | 5.60 | -2.79 |
| 2023 | 0.26 | -1.04 | 0.42 | 5.60 |
| 2022 | 0.93 | -3.51 | -5.45 | 7.30 |
| 2021 | 6.56 | 0.90 | -2.31 | 2.81 |
| 2020 | -12.18 | 3.73 | 0.17 | 6.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.58 | 3.27 | 5.21 | -1.19 | 8.00 | -2.98 | 9.61 | 0.12 | 8.35 | 9.20 | -0.26 |
| % Total Return Rel to Index | -6.91 | -21.75 | -21.02 | 17.00 | -20.68 | -21.38 | -21.87 | 4.52 | -13.44 | -2.73 | -1.65 |
| % Total Return Rel to Peer | -2.21 | -8.36 | -8.74 | 12.55 | -5.18 | -14.25 | -9.15 | 5.69 | -4.79 | 2.85 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.31 | 0.27 | 0.07 | 0.02 | 0.11 | 0.13 | 0.09 | 0.05 | 0.04 | 0.03 |
| % Yield | 1.36 | 2.58 | 2.03 | 0.61 | 0.18 | 0.92 | 1.02 | 0.76 | 0.41 | 0.33 | 0.27 |
| Capital Gains ($) | 0.00 | 0.14 | 0.01 | 0.44 | 0.43 | 0.00 | 0.49 | 0.55 | 0.88 | 0.91 | 0.27 |
| Expense Ratio | 1.91 | 1.82 | 1.84 | 1.80 | 1.85 | 1.89 | 1.88 | 1.84 | 1.82 | 1.68 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%