Hennessy Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.5215.87
    Category Average27.6210.18-4.7610.4719.58
    Assets for Each Yr*4.335.716.136.426.83
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 In* RealEstate 26.42 1.79
    American Woodmark Corp* Consumer Cyclical 57.94 1.76
    Twenty-First Century Fox Inc Cla* 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

    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 Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.30
    Hennessy Total Retur Neil J. Hennessy 13.10
    Hennessy Large Cap F David H. Ellison 12.80
    Hennessy Small Cap F David H. Ellison 12.80
    Hennessy Equity and Gary B. Cloud 9.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.80
    Hennessy Gas Utility Ryan C. Kelley 3.70
    Hennessy Cornerstone Neil J. Hennessy 5.40
    Hennessy Japan Small Tadahiro Fujimura 6.20
    Hennessy Cornerstone Neil J. Hennessy 7.30