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USCAX vs. HFCGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USCAX vs. HFCGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Small Cap Stock Fund (USCAX) and Hennessy Cornerstone Growth Fund (HFCGX). The values are adjusted to include any dividend payments, if applicable.

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USCAX vs. HFCGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USCAX
USAA Small Cap Stock Fund
0.97%9.15%5.34%17.35%-19.99%17.08%22.22%29.04%-9.97%10.10%
HFCGX
Hennessy Cornerstone Growth Fund
1.53%4.78%31.45%19.58%-4.97%29.94%17.73%20.70%-21.39%16.60%

Returns By Period

In the year-to-date period, USCAX achieves a 0.97% return, which is significantly lower than HFCGX's 1.53% return. Over the past 10 years, USCAX has underperformed HFCGX with an annualized return of 8.93%, while HFCGX has yielded a comparatively higher 11.28% annualized return.


USCAX

1D
3.11%
1M
-5.56%
YTD
0.97%
6M
3.40%
1Y
21.41%
3Y*
9.49%
5Y*
1.94%
10Y*
8.93%

HFCGX

1D
1.53%
1M
-4.49%
YTD
1.53%
6M
3.64%
1Y
10.87%
3Y*
19.36%
5Y*
11.46%
10Y*
11.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USCAX vs. HFCGX - Expense Ratio Comparison

USCAX has a 1.10% expense ratio, which is lower than HFCGX's 1.34% expense ratio.


Return for Risk

USCAX vs. HFCGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USCAX
USCAX Risk / Return Rank: 4949
Overall Rank
USCAX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
USCAX Sortino Ratio Rank: 4848
Sortino Ratio Rank
USCAX Omega Ratio Rank: 4040
Omega Ratio Rank
USCAX Calmar Ratio Rank: 5858
Calmar Ratio Rank
USCAX Martin Ratio Rank: 5858
Martin Ratio Rank

HFCGX
HFCGX Risk / Return Rank: 2828
Overall Rank
HFCGX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
HFCGX Sortino Ratio Rank: 2626
Sortino Ratio Rank
HFCGX Omega Ratio Rank: 2424
Omega Ratio Rank
HFCGX Calmar Ratio Rank: 3030
Calmar Ratio Rank
HFCGX Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USCAX vs. HFCGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Small Cap Stock Fund (USCAX) 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.


USCAXHFCGXDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.64

+0.32

Sortino ratio

Return per unit of downside risk

1.48

1.05

+0.43

Omega ratio

Gain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratio

Return relative to maximum drawdown

1.51

0.91

+0.60

Martin ratio

Return relative to average drawdown

6.06

3.90

+2.16

USCAX vs. HFCGX - Sharpe Ratio Comparison

The current USCAX Sharpe Ratio is 0.96, which is higher than the HFCGX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of USCAX and HFCGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USCAXHFCGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.64

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.47

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.44

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.38

-0.07

Correlation

The correlation between USCAX and HFCGX is 0.86, 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

USCAX vs. HFCGX - Dividend Comparison

USCAX's dividend yield for the trailing twelve months is around 7.46%, while HFCGX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
USCAX
USAA Small Cap Stock Fund
7.46%7.53%6.00%0.18%6.19%43.14%8.50%9.92%13.94%11.05%1.24%9.23%
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

USCAX vs. HFCGX - Drawdown Comparison

The maximum USCAX drawdown since its inception was -60.17%, roughly equal to the maximum HFCGX drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for USCAX and HFCGX.


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Drawdown Indicators


USCAXHFCGXDifference

Max Drawdown

Largest peak-to-trough decline

-60.17%

-62.35%

+2.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.11%

-13.38%

-0.73%

Max Drawdown (5Y)

Largest decline over 5 years

-47.97%

-26.30%

-21.67%

Max Drawdown (10Y)

Largest decline over 10 years

-47.97%

-54.22%

+6.25%

Current Drawdown

Current decline from peak

-22.86%

-5.13%

-17.73%

Average Drawdown

Average peak-to-trough decline

-18.75%

-15.32%

-3.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.52%

3.13%

+0.39%

Volatility

USCAX vs. HFCGX - Volatility Comparison

USAA Small Cap Stock Fund (USCAX) has a higher volatility of 6.75% compared to Hennessy Cornerstone Growth Fund (HFCGX) at 5.03%. This indicates that USCAX'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.


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Volatility by Period


USCAXHFCGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

5.03%

+1.72%

Volatility (6M)

Calculated over the trailing 6-month period

13.10%

9.24%

+3.86%

Volatility (1Y)

Calculated over the trailing 1-year period

22.59%

18.58%

+4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.23%

24.54%

+8.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.84%

25.79%

+3.05%