Hennessy Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 29.8 13.3 -4.6 11.5 11.2
Category Average 27.7 10.2 -4.7 10.5 13.8
Assets for Each Yr* 4.3 5.7 6.1 6.4 6.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.24 7.96 12.25

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,609 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 64.81 1.17 Average
International Stock 4.3 4.93 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 6.2
Stocks 89.4
Bonds 4.3
Other 0.1
Annual Turnover % 34
% Assets in Top 10 25.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.2
Communication Services 5.6
Energy 7.6
Industrials 11.1
Technology 9.0
Cyclical 45.8
Basic Materials 2.8
Consumer Cyclical 19.8
Financial Services 18.3
Real Estate 4.9
Defensive 21.0
Consumer Defensives 1.6
Healthcare 2.8
Utilities 16.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  American Tower Corp* Communication Services 31.91 4.32
  Markel Corp* Financial Services 17.40 3.21
  CarMax Inc* Consumer Cyclical 16.88 2.95
  O'Reilly Automotive Inc* Consumer Cyclical -23.50 2.87
  Charles Schwab Corp* Financial Services 10.77 2.64
  Aon PLC* Financial Services 35.08 2.39
  Hexcel Corp Industrials 15.25 2.08
  Gaming and Leisure Properties Inc RealEstate 26.16 1.79
  American Woodmark Corp Consumer Cyclical 28.37 1.76
  Twenty-First Century Fox Inc Class A* Consumer Cyclical -1.78 1.66
  Alphabet Inc C* Technology 28.63 1.59
  Encore Capital Group Inc Financial Services 60.56 1.38
  NVR Inc* Consumer Cyclical 73.76 1.25
  Kinder Morgan Inc P* Energy -8.47 1.11
  Cheniere Energy Inc Energy 14.29 1.11
  Sempra Energy* Utilities 14.78 1.08
  Atmos Energy Corp* Utilities 18.38 1.08
  Dominion Energy Inc* Utilities 5.95 1.07
  PG&E Corp* Utilities -4.57 1.05
  Alphabet Inc A* Technology 27.80 0.98
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

Fund Name Manager Name Average Manager Tenure
Hennessy Technology Investor Daniel P. Hennessy 1
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
Hennessy Gas Utility Investor Winsor (Skip) H. Aylesworth 8
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