HLFNX
Hennessy Large Cap Financial Fund
Hennessy Funds Trust

Average annual returns

Through 2025
1 year
22.00%
3 year
17.90%
5 year
7.90%
10 year
10.36%

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

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
25.11%
Sharpe
0.52
Sortino
0.85
Max drawdown
-40.69%
Best month
18.36%
Worst month
-20.85%
Beta vs VTSAX
1.35
Correlation
0.66

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

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