Hennessy Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 13.3 -4.6 11.5 16.7 2.0
Category Average 10.0 -4.8 10.7 19.2 7.6
Assets for Each Yr* 5.7 6.1 6.4 6.9 6.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.96 9.93 9.20

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,198 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 63.28 1.16 Average
International Stock 5.0 12.30 1.33 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 0
0 1 1
0 1 0
Asset Allocation %
Cash 6.4
Stocks 89.4
Bonds 4.1
Other 0.2
Annual Turnover % 32
% Assets in Top 10 17.0
 
Sector Breakdown (% of stocks) 
Sensitive 31.0
Communication Services 5.0
Energy 7.3
Industrials 14.7
Technology 4.0
Cyclical 47.3
Basic Materials 2.9
Consumer Cyclical 20.9
Financial Services 23.5
Real Estate 0.1
Defensive 21.7
Consumer Defensives 4.9
Healthcare 3.4
Utilities 13.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Markel Corp* Financial Services -0.71 3.27
  Charles Schwab Corp* Financial Services -5.66 3.24
  Aon PLC* Financial Services 11.48 2.93
  NVR Inc* Consumer Cyclical -35.21 1.90
  American Woodmark Corp Consumer Cyclical -47.17 1.87
  Cheniere Energy Inc* Energy 18.68 0.80
  Southern Co* Utilities -5.76 0.78
  Sempra Energy* Utilities 9.57 0.78
  Kinder Morgan Inc P* Energy -0.69 0.77
  UGI Corp Utilities 16.08 0.68
  WEC Energy Group Inc* Utilities 4.14 0.61
  Cleveland-Cliffs Inc Basic Materials 62.14 0.58
  Crocs Inc Consumer Cyclical 53.01 0.55
  Penn National Gaming Inc Consumer Cyclical -8.81 0.51
  The AES Corp* Utilities 36.93 0.48
  Clean Harbors Inc Industrials 21.68 0.47
  Marlin Business Services Corp Financial Services 29.00 0.47
  Trinity Industries Inc Industrials -1.82 0.46
  EnLink Midstream Partners LP Energy 28.30 0.46
  Post Holdings Inc* Consumer Defensive 15.20 0.45
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Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Hennessy Large Cap Financial Investor David H. Ellison 14
Hennessy Small Cap Financial Investor David H. Ellison 14
Hennessy Balanced Investor Neil J. Hennessy 12
Hennessy Total Return Investor Neil J. Hennessy 10
Hennessy Equity and Income Institutional Gary B. Cloud 10

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Hennessy Technology Investor Daniel P. Hennessy 2
Hennessy Cornerstone Large Growth Instl Neil J. Hennessy 6
Hennessy Gas Utility Investor Ryan C. Kelley 6
Hennessy Japan Small Cap Investor Tadahiro Fujimura 7
Hennessy Cornerstone Mid Cap 30 Inv Neil J. Hennessy 8
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