Hennessy Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.5211.24
    Category Average27.7310.20-4.7310.4913.75
    Assets for Each Yr*4.335.716.136.426.61
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 33.41 4.32
    Markel Corp* Financial Services 19.21 3.21
    CarMax Inc* Consumer Cyclical 16.70 2.95
    O'Reilly Automotive Inc* Consumer Cyclical -26.04 2.87
    Charles Schwab Corp* Financial Services 13.81 2.64
    Aon PLC* Financial Services 36.82 2.39
    Hexcel Corp* Industrials 24.62 2.08
    Gaming and Leisure Properties In* RealEstate 26.00 1.79
    American Woodmark Corp* Consumer Cyclical 31.36 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.64 1.66
    Alphabet Inc C* Technology 28.04 1.59
    Encore Capital Group Inc* Financial Services 62.83 1.38
    NVR Inc* Consumer Cyclical 93.12 1.25
    Kinder Morgan Inc P* Energy -9.25 1.11
    Cheniere Energy Inc* Energy 11.47 1.11
    Sempra Energy* Utilities 15.86 1.08
    Atmos Energy Corp* Utilities 18.98 1.08
    Dominion Energy Inc* Utilities 7.41 1.07
    PG&E Corp* Utilities -2.24 1.05
    Alphabet Inc A* Technology 26.83 0.98

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.10
    Hennessy Total Retur Neil J. Hennessy 12.90
    Hennessy Large Cap F David H. Ellison 12.70
    Hennessy Small Cap F David H. Ellison 12.70
    Hennessy Equity and Gary B. Cloud 9.10

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.60
    Hennessy Cornerstone Neil J. Hennessy 5.30
    Hennessy Japan Small Tadahiro Fujimura 6.10
    Hennessy Cornerstone Neil J. Hennessy 7.10
    Hennessy Gas Utility Winsor (Skip) H. Ayl 8.00