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Hennessy Total Return Fund Inv Cl: (MF: HDOGX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$13.00 USD
-0.07 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 95 |
| 3 months | 2.42 | 95 |
| 6 months | 11.45 | 94 |
| 1 Year | 10.50 | 91 |
| 3 Year | 4.63 | 87 |
| 5 Year | 4.40 | 96 |
| 10 Year | 5.91 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.79 |
| Bear Market (10/07 - 2/09) | -49.51 |
| Bull Market (2/09 - 3/21) | 321.79 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.50 |
| 5 Year | 4.39 |
| 10 Year | 5.91 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.42 | NA | NA | NA |
| 2023 | 0.14 | -0.75 | -0.10 | 8.81 |
| 2022 | 2.04 | -3.77 | -8.34 | 12.66 |
| 2021 | 9.16 | 1.27 | -3.41 | 4.34 |
| 2020 | -17.87 | 7.93 | -0.81 | 8.24 |
| 2019 | 7.97 | 1.12 | 0.18 | 2.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 8.04 | 1.40 | 11.41 | -4.83 | 12.55 | 0.12 | 11.16 | 12.94 | 1.00 | 5.86 |
| % Total Return Rel to Index | -8.13 | -18.20 | 19.60 | -17.26 | -23.23 | -18.93 | 4.52 | -10.63 | 1.00 | -0.38 | -7.77 |
| % Total Return Rel to Peer | -6.02 | -7.23 | 12.19 | -12.92 | -13.04 | -13.08 | 7.69 | -6.24 | 1.62 | 4.22 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.45 | 0.24 | 0.14 | 0.27 | 0.24 | 0.23 | 0.20 | 0.16 | 0.20 | 0.19 |
| % Yield | 0.76 | 3.14 | 1.66 | 0.95 | 1.98 | 1.62 | 1.67 | 1.30 | 1.05 | 1.36 | 1.19 |
| Capital Gains ($) | 0.00 | 0.54 | 0.66 | 0.00 | 0.76 | 0.00 | 0.40 | 1.52 | 0.66 | 1.23 | 1.06 |
| Expense Ratio | 0.00 | 3.37 | 1.77 | 1.35 | 1.73 | 2.31 | 1.95 | 1.18 | 1.44 | 1.28 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%