Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.96
    Category Average10.03-4.7910.7119.157.62
    Assets for Each Yr*5.716.136.426.906.20
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.96 9.93 9.20

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,198 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 63.28 1.16 Average
    International Stock 5.0 12.30 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -0.71 3.27
    Charles Schwab Corp* Financial Services -5.66 3.24
    Aon PLC* Financial Services 11.48 2.93
    Cheniere Energy Inc* Energy 18.68 0.80
    Sempra Energy* Utilities 9.57 0.78
    Southern Co* Utilities -5.76 0.78
    Kinder Morgan Inc P* Energy -0.69 0.77
    UGI Corp* Utilities 16.08 0.68
    Penn National Gaming Inc* Consumer Cyclical -8.81 0.51
    Trinity Industries Inc* Industrials -1.82 0.46
    Old Republic International Corp* Financial Services 2.83 0.45
    Post Holdings Inc* Consumer Defensive 15.20 0.45
    Spirit Airlines Inc* Industrials 3.68 0.44
    BJ's Restaurants Inc* Consumer Cyclical 80.99 0.43
    Public Service Enterprise Group * Utilities 6.68 0.40
    National Fuel Gas Co* Energy 6.06 0.27
    International Business Machines * Technology -6.36 0.22
    Progressive Corp* Financial Services 20.91 0.20
    Carnival Corp* Consumer Cyclical -10.65 0.18
    Exxon Mobil Corp* Energy 0.44 0.18

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

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

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.70
    Hennessy Small Cap F David H. Ellison 13.70
    Hennessy Balanced In Neil J. Hennessy 11.50
    Hennessy Total Retur Neil J. Hennessy 10.30
    Hennessy Equity and Gary B. Cloud 10.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.60
    Hennessy Cornerstone Neil J. Hennessy 5.60
    Hennessy Gas Utility Ryan C. Kelley 5.60
    Hennessy Japan Small Tadahiro Fujimura 7.10
    Hennessy Cornerstone Neil J. Hennessy 8.40