HBFBX vs. HFCGX
Compare and contrast key facts about Hennessy Balanced Fund (HBFBX) and Hennessy Cornerstone Growth Fund (HFCGX).
HBFBX is managed by Hennessy. It was launched on Mar 7, 1996. HFCGX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
HBFBX vs. HFCGX - Performance Comparison
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HBFBX vs. HFCGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBFBX Hennessy Balanced Fund | 3.41% | 9.90% | 4.81% | 7.62% | 3.83% | 8.07% | -2.98% | 9.71% | 0.06% | 8.34% |
HFCGX Hennessy Cornerstone Growth Fund | 0.00% | 4.78% | 31.45% | 19.58% | -4.97% | 29.94% | 17.73% | 20.70% | -21.39% | 16.60% |
Returns By Period
Over the past 10 years, HBFBX has underperformed HFCGX with an annualized return of 5.81%, while HFCGX has yielded a comparatively higher 11.11% annualized return.
HBFBX
- 1D
- 0.00%
- 1M
- -2.54%
- YTD
- 3.41%
- 6M
- 7.04%
- 1Y
- 8.57%
- 3Y*
- 8.37%
- 5Y*
- 6.18%
- 10Y*
- 5.81%
HFCGX
- 1D
- -0.09%
- 1M
- -5.76%
- YTD
- 0.00%
- 6M
- 1.12%
- 1Y
- 10.21%
- 3Y*
- 18.75%
- 5Y*
- 11.60%
- 10Y*
- 11.11%
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HBFBX vs. HFCGX - Expense Ratio Comparison
HBFBX has a 0.49% expense ratio, which is lower than HFCGX's 1.34% expense ratio.
Return for Risk
HBFBX vs. HFCGX — Risk / Return Rank
HBFBX
HFCGX
HBFBX vs. HFCGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Balanced Fund (HBFBX) and Hennessy Cornerstone Growth Fund (HFCGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HBFBX | HFCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.57 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.94 | 0.95 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.62 | +1.12 |
Martin ratioReturn relative to average drawdown | 6.32 | 2.65 | +3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HBFBX | HFCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.57 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.47 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.43 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.37 | +0.10 |
Correlation
The correlation between HBFBX and HFCGX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HBFBX vs. HFCGX - Dividend Comparison
HBFBX's dividend yield for the trailing twelve months is around 1.40%, while HFCGX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBFBX Hennessy Balanced Fund | 1.40% | 1.90% | 5.40% | 4.62% | 9.50% | 3.79% | 0.95% | 5.20% | 5.51% | 7.62% | 7.76% | 2.53% |
HFCGX Hennessy Cornerstone Growth Fund | 0.00% | 0.00% | 14.11% | 0.38% | 3.58% | 26.58% | 0.00% | 0.00% | 10.47% | 0.00% | 0.00% | 0.11% |
Drawdowns
HBFBX vs. HFCGX - Drawdown Comparison
The maximum HBFBX drawdown since its inception was -41.61%, smaller than the maximum HFCGX drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for HBFBX and HFCGX.
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Drawdown Indicators
| HBFBX | HFCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -62.35% | +20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.93% | -13.38% | +8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -10.22% | -26.30% | +16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -17.24% | -54.22% | +36.98% |
Current DrawdownCurrent decline from peak | -2.54% | -6.56% | +4.02% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -15.32% | +11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 3.11% | -1.67% |
Volatility
HBFBX vs. HFCGX - Volatility Comparison
The current volatility for Hennessy Balanced Fund (HBFBX) is 1.41%, while Hennessy Cornerstone Growth Fund (HFCGX) has a volatility of 4.72%. This indicates that HBFBX experiences smaller price fluctuations and is considered to be less risky than HFCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBFBX | HFCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 4.72% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 9.12% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.92% | 18.55% | -11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 24.53% | -17.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.13% | 25.79% | -17.66% |