Hennessy Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 13.3 -4.6 11.5 16.7 0.2
Category Average 10.0 -4.8 10.7 19.2 2.8
Assets for Each Yr* 5.7 6.1 6.4 6.9 6.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.16 7.15 10.04

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,396 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 63.95 1.16 Average
International Stock 5.0 11.17 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 5.4
Stocks 89.9
Bonds 4.5
Other 0.2
Annual Turnover % 34
% Assets in Top 10 17.5
 
Sector Breakdown (% of stocks) 
Sensitive 31.5
Communication Services 5.3
Energy 7.4
Industrials 12.6
Technology 6.2
Cyclical 49.8
Basic Materials 3.7
Consumer Cyclical 23.6
Financial Services 22.5
Real Estate 0.1
Defensive 18.7
Consumer Defensives 3.3
Healthcare 2.5
Utilities 12.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  CarMax Inc* Consumer Cyclical 21.16 3.46
  Charles Schwab Corp* Financial Services 3.33 3.24
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 35.62 2.44
  American Woodmark Corp Consumer Cyclical -32.74 1.93
  Encore Capital Group Inc Financial Services -12.83 1.65
  NVR Inc* Consumer Cyclical -9.55 1.57
  HollyFrontier Corp* Energy 41.49 0.84
  Atmos Energy Corp* Utilities 7.93 0.80
  Kinder Morgan Inc P* Energy 1.36 0.79
  Sempra Energy* Utilities 9.52 0.79
  Southern Co* Utilities 2.10 0.79
  Cheniere Energy Inc* Energy 16.64 0.77
  Korn/Ferry International Industrials 59.42 0.72
  SiteOne Landscape Supply Inc Industrials 20.87 0.65
  AMETEK Inc* Industrials 2.00 0.52
  Alcoa Corp* Basic Materials -22.85 0.49
  PulteGroup Inc* Consumer Cyclical -5.35 0.45
  Public Service Enterprise Group Inc* Utilities 3.05 0.41
  Duke Energy Corp* Utilities -1.34 0.40
  Meritor Inc Consumer Cyclical -11.55 0.38
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Worst 5-Year Relative Performance | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Hennessy Large Cap Financial Investor David H. Ellison 13
Hennessy Small Cap Financial Investor David H. Ellison 13
Hennessy Balanced Investor Neil J. Hennessy 11
Hennessy Total Return Investor Neil J. Hennessy 10
Hennessy Equity and Income Institutional Gary B. Cloud 10

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Hennessy Technology Investor Daniel P. Hennessy 1
Hennessy Gas Utility Investor Ryan C. Kelley 5
Hennessy Cornerstone Large Growth Instl Neil J. Hennessy 5
Hennessy Japan Small Cap Investor Tadahiro Fujimura 7
Hennessy Cornerstone Mid Cap 30 Inv Neil J. Hennessy 8
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