Hennessy Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.8 13.3 -4.6 11.5 15.9
Category Average 27.6 10.2 -4.8 10.5 19.6
Assets for Each Yr* 4.3 5.7 6.1 6.4 6.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.87 7.75 12.84

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,827 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 64.30 1.17 Average
International Stock 5.0 6.39 1.55 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 0
0 2 1
0 0 0
Asset Allocation %
Cash 5.7
Stocks 89.7
Bonds 4.3
Other 0.2
Annual Turnover % 34
% Assets in Top 10 25.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 5.6
Energy 7.6
Industrials 11.3
Technology 8.9
Cyclical 45.8
Basic Materials 2.9
Consumer Cyclical 20.0
Financial Services 18.1
Real Estate 4.9
Defensive 20.9
Consumer Defensives 1.7
Healthcare 2.8
Utilities 16.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  American Tower Corp* Communication Services 36.63 4.32
  Markel Corp* Financial Services 22.82 3.21
  CarMax Inc* Consumer Cyclical 4.80 2.95
  O'Reilly Automotive Inc* Consumer Cyclical -9.82 2.87
  Charles Schwab Corp* Financial Services 31.01 2.64
  Aon PLC* Financial Services 25.44 2.39
  Hexcel Corp Industrials 18.53 2.08
  Gaming and Leisure Properties Inc RealEstate 26.42 1.79
  American Woodmark Corp Consumer Cyclical 57.94 1.76
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 20.04 1.66
  Alphabet Inc C* Technology 34.36 1.59
  Encore Capital Group Inc Financial Services 57.77 1.38
  NVR Inc* Consumer Cyclical 103.28 1.25
  Kinder Morgan Inc P* Energy -11.69 1.11
  Cheniere Energy Inc Energy 14.41 1.11
  Sempra Energy* Utilities 18.40 1.08
  Atmos Energy Corp* Utilities 26.28 1.08
  Dominion Energy Inc* Utilities 13.48 1.07
  PG&E Corp* Utilities -9.48 1.05
  Alphabet Inc A* Technology 32.42 0.98
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Hennessy Balanced Investor Neil J. Hennessy 14
Hennessy Total Return Investor Neil J. Hennessy 13
Hennessy Large Cap Financial Investor David H. Ellison 13
Hennessy Small Cap Financial Investor David H. Ellison 13
Hennessy Equity and Income Institutional Gary B. Cloud 9

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Hennessy Technology Investor Daniel P. Hennessy 1
Hennessy Gas Utility Investor Ryan C. Kelley 4
Hennessy Cornerstone Large Growth Instl Neil J. Hennessy 5
Hennessy Japan Small Cap Investor Tadahiro Fujimura 6
Hennessy Cornerstone Mid Cap 30 Inv Neil J. Hennessy 7
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