HMSFX
Hennessy Midstream Fund
Hennessy Funds Trust

Average annual returns

Through 2025
1 year
-0.74%
3 year
18.52%
5 year
23.86%
10 year
7.38%

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.)
15.48%
Sharpe
1.24
Sortino
2.66
Max drawdown
-54.71%
Best month
39.33%
Worst month
-44.21%
Beta vs VTSAX
0.59
Correlation
0.47

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

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