HFCSX vs. HFCGX
Compare and contrast key facts about Hennessy Focus Fund (HFCSX) and Hennessy Cornerstone Growth Fund (HFCGX).
HFCSX is managed by Hennessy. It was launched on Jan 3, 1997. HFCGX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
HFCSX vs. HFCGX - Performance Comparison
Loading graphics...
HFCSX vs. HFCGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFCSX Hennessy Focus Fund | -5.05% | 28.30% | 14.67% | 20.99% | -24.92% | 32.04% | 5.47% | 34.96% | -10.93% | 19.27% |
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, HFCSX has underperformed HFCGX with an annualized return of 10.21%, while HFCGX has yielded a comparatively higher 11.11% annualized return.
HFCSX
- 1D
- -1.07%
- 1M
- -7.76%
- YTD
- -5.05%
- 6M
- 5.52%
- 1Y
- 27.67%
- 3Y*
- 17.42%
- 5Y*
- 8.13%
- 10Y*
- 10.21%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HFCSX vs. HFCGX - Expense Ratio Comparison
HFCSX has a 1.49% expense ratio, which is higher than HFCGX's 1.34% expense ratio.
Return for Risk
HFCSX vs. HFCGX — Risk / Return Rank
HFCSX
HFCGX
HFCSX vs. HFCGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Focus Fund (HFCSX) 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.
| HFCSX | HFCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.57 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.95 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.62 | +0.57 |
Martin ratioReturn relative to average drawdown | 2.94 | 2.65 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HFCSX | HFCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.57 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.47 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.43 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.37 | +0.06 |
Correlation
The correlation between HFCSX and HFCGX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HFCSX vs. HFCGX - Dividend Comparison
HFCSX's dividend yield for the trailing twelve months is around 51.04%, while HFCGX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFCSX Hennessy Focus Fund | 51.04% | 48.46% | 15.94% | 24.51% | 15.15% | 17.19% | 35.80% | 10.78% | 22.20% | 0.01% | 0.00% | 0.20% |
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
HFCSX vs. HFCGX - Drawdown Comparison
The maximum HFCSX drawdown since its inception was -59.41%, roughly equal to the maximum HFCGX drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for HFCSX and HFCGX.
Loading graphics...
Drawdown Indicators
| HFCSX | HFCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.41% | -62.35% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -13.38% | -6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -33.13% | -26.30% | -6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.07% | -54.22% | +7.15% |
Current DrawdownCurrent decline from peak | -16.16% | -6.56% | -9.60% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -15.32% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.11% | +4.90% |
Volatility
HFCSX vs. HFCGX - Volatility Comparison
Hennessy Focus Fund (HFCSX) has a higher volatility of 8.95% compared to Hennessy Cornerstone Growth Fund (HFCGX) at 4.72%. This indicates that HFCSX's price experiences larger fluctuations and is considered to be riskier than HFCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HFCSX | HFCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 4.72% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 9.12% | +12.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.39% | 18.55% | +11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.24% | 24.53% | -2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.29% | 25.79% | -3.50% |