Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.65-3.29
    Category Average10.18-4.7610.4719.27-0.16
    Assets for Each Yr*5.716.136.426.906.64
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.29 5.66 9.55

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,643 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 65.26 1.16 Average
    International Stock 5.0 10.22 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services -3.48 4.79
    Markel Corp* Financial Services 1.55 3.88
    Charles Schwab Corp* Financial Services 6.27 3.27
    O'Reilly Automotive Inc* Consumer Cyclical -6.61 3.26
    CarMax Inc* Consumer Cyclical -4.38 2.90
    Hexcel Corp* Industrials 9.43 2.57
    Aon PLC* Financial Services 6.49 2.54
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 4.84 2.16
    Encore Capital Group Inc* Financial Services 7.36 2.02
    American Woodmark Corp* Consumer Cyclical -35.01 1.95
    Alphabet Inc C* Technology -2.52 1.82
    Gaming and Leisure Properties In* RealEstate -5.59 1.61
    NVR Inc* Consumer Cyclical -12.52 1.46
    Alphabet Inc A* Technology -2.92 1.10
    Penn National Gaming Inc* Consumer Cyclical -14.71 1.01
    Atmos Energy Corp* Utilities -0.13 0.82
    Cheniere Energy Inc* Energy 5.03 0.80
    Sempra Energy* Utilities 3.61 0.79
    Dominion Energy Inc* Utilities -19.05 0.78
    Kinder Morgan Inc P* Energy -9.27 0.75

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.60
    Hennessy Total Retur Neil J. Hennessy 13.40
    Hennessy Large Cap F David H. Ellison 13.20
    Hennessy Small Cap F David H. Ellison 13.20
    Hennessy Equity and Gary B. Cloud 9.60

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.20
    Hennessy Gas Utility Ryan C. Kelley 4.10
    Hennessy Cornerstone Neil J. Hennessy 5.80
    Hennessy Japan Small Tadahiro Fujimura 6.60
    Hennessy Cornerstone Neil J. Hennessy 7.60