HDOGX Performance — Hennessy Total Return Fund, Investor Class
Data updated: 2026-09-28
HDOGX returned +8.37% year to date and +16.60% over one year to Jul 2026. Annualised returns are +10.23% over 3 years and +7.34% over 5 years. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $134 for the category, and to $117 over one year, against $112. Volatility over the past three years was 9.12% a year. In the 12 months to Jul 2026 the fund lost a net $3.7M, and assets reached $51.08M.
HDOGX Growth of $100
What $100 invested in Hennessy Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | HDOGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $152 | $154 |
HDOGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.37% |
| 1 year | +16.60% |
| 3 years (annualised) | +10.23% |
| 5 years (annualised) | +7.34% |
HDOGX Annual Returns
Calendar-year total returns of Hennessy Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.37% |
| 2025 | +14.30% |
| 2024 | +2.88% |
| 2023 | +8.03% |
| 2022 | +1.38% |
| 2021 | +11.81% |
| 2020 | −4.84% |
| 2019 (Aug–Dec) | +2.56% |
HDOGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +5.5% | −4.0% | −0.3% | +0.1% | +1.4% | +2.8% | — | — | — | — | — |
| 2025 | +4.1% | +3.8% | +0.4% | −3.3% | +0.8% | +0.9% | −0.5% | +2.2% | +0.5% | +1.6% | +4.3% | −1.1% |
| 2024 | +0.1% | −0.7% | +3.0% | −2.6% | +2.0% | −1.6% | +4.9% | +1.1% | +1.0% | −2.4% | +1.9% | −3.6% |
| 2023 | +1.2% | −2.8% | +1.8% | −0.1% | −3.5% | +3.0% | +3.4% | −0.6% | −2.8% | −1.3% | +5.0% | +5.1% |
| 2022 | +0.8% | −1.2% | +2.5% | −1.2% | +4.2% | −6.6% | +1.0% | −3.6% | −5.9% | +9.8% | +5.3% | −2.6% |
| 2021 | 0.0% | +2.5% | +6.5% | −0.1% | +2.0% | −0.5% | −0.9% | +0.8% | −2.9% | +2.0% | −3.0% | +5.5% |
| 2020 | −4.3% | −7.1% | −7.7% | +8.4% | +1.8% | −2.2% | +1.0% | +0.9% | −2.6% | −2.8% | +9.5% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.8% | +0.3% | +0.6% | +2.0% |
HDOGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +5.54% (Feb 2026)
- Worst month: −4.02% (Mar 2026)
HDOGX Fund Flows
Monthly money in and out of Hennessy Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $310K | $439K | −$130K |
| Jun 2026 | $17K | $286K | −$268K |
| May 2026 | $41K | $541K | −$500K |
| Apr 2026 | $423K | $208K | $215K |
| Mar 2026 | $22K | $558K | −$536K |
| Feb 2026 | $37K | $300K | −$263K |
| Jan 2026 | $99K | $496K | −$397K |
| Dec 2025 | $161K | $832K | −$671K |
| Nov 2025 | $69K | $488K | −$418K |
| Oct 2025 | $272K | $486K | −$213K |
| Sep 2025 | $14K | $212K | −$198K |
| Aug 2025 | $26K | $329K | −$304K |
HDOGX Assets Under Management
Net assets of Hennessy Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.08M |
| 2026-04-30 | $50.06M |
| 2026-01-31 | $50.53M |
| 2025-10-31 | $49.24M |
| 2025-07-31 | $48.16M |
| 2025-04-30 | $48.33M |
| 2025-01-31 | $48.69M |
| 2024-10-31 | $49.04M |
| 2024-07-31 | $50.74M |
| 2024-04-30 | $49.32M |
| 2024-01-31 | $50.44M |
| 2023-10-31 | $47.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.