HICVX
Hennessy Cornerstone Value Fund
Hennessy Funds Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
18.59%
3 year
11.36%
5 year
13.85%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
11.71%
Sharpe
1.06
Sortino
1.85
Max drawdown
-28.34%
Best month
16.19%
Worst month
-16.40%
Beta vs VTSAX
0.57
Correlation
0.60

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.