Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return13.04-5.0412.1916.15-3.24
    Category Average9.56-5.3311.2318.371.28
    Assets for Each Yr*5.816.276.637.175.71
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.24 6.66 6.83

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,714 mil $2,500 0.63 99.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 58.67 1.16 Average
    International Stock 5.0 12.94 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 18.10 3.94
    Encore Capital Group Inc* Financial Services -43.99 1.81
    Camping World Holdings Inc Class* Consumer Cyclical -64.30 0.86
    WEC Energy Group Inc* Utilities 15.37 0.62
    Sprouts Farmers Market Inc* Consumer Defensive -1.48 0.52
    Casey's General Stores Inc* Consumer Defensive 7.90 0.51
    The AES Corp* Utilities 50.42 0.49
    NiSource Inc* Utilities 9.23 0.48
    Landstar System Inc* Industrials -4.74 0.47
    Trinity Industries Inc* Industrials -23.95 0.47
    Post Holdings Inc* Consumer Defensive 16.21 0.46
    Allscripts Healthcare Solutions * Technology -32.51 0.45
    RH* Consumer Cyclical 59.53 0.45
    American Eagle Outfitters Inc* Consumer Cyclical 6.02 0.43
    PBF Energy Inc Class A* Energy -4.74 0.43
    Duke Energy Corp* Utilities 11.93 0.42
    National Fuel Gas Co* Energy 3.14 0.28
    Enterprise Products Partners LP* Energy 3.60 0.21
    South Jersey Industries Inc* Utilities 1.53 0.21
    Exelon Corp* Utilities 22.76 0.20

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.80
    Hennessy Small Cap F David H. Ellison 13.80
    Hennessy Balanced In Neil J. Hennessy 11.60
    Hennessy Total Retur Neil J. Hennessy 10.50
    Hennessy Equity and Gary B. Cloud 10.20

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.80
    Hennessy BP Energy I Toby Loftin 2.90
    Hennessy BP Midstrea Toby Loftin 3.20
    Hennessy Gas Utility Ryan C. Kelley 5.70
    Hennessy Cornerstone Neil J. Hennessy 5.80