Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0515.55
    Category Average-5.3311.2318.37-7.4316.64
    Assets for Each Yr*6.276.637.174.885.19
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.55 8.77 6.87

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,193 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 55.05 1.15 Average
    International Stock 5.0 15.67 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 21.06 3.78
    American Woodmark Corp* Consumer Cyclical 62.23 2.23
    Hexcel Corp* Industrials 24.08 1.78
    Cheniere Energy Inc* Energy 14.56 0.88
    Camping World Holdings Inc Class* Consumer Cyclical 8.31 0.66
    UGI Corp* Utilities 2.14 0.56
    Duke Energy Corp* Utilities 2.08 0.50
    CenterPoint Energy Inc* Utilities 6.89 0.49
    DTE Energy Co* Utilities 15.78 0.48
    Equitrans Midstream Corp* Energy 14.39 0.47
    CMS Energy Corp* Utilities 14.77 0.45
    Insperity Inc* Industrials 23.61 0.44
    Cleveland-Cliffs Inc* Basic Materials 32.12 0.33
    Spire Inc* Utilities 16.82 0.33
    Verizon Communications Inc* Communication Services 4.21 0.32
    Old Republic International Corp* Financial Services 10.35 0.31
    Xcel Energy Inc* Utilities 17.99 0.31
    Assurant Inc* Financial Services 8.24 0.30
    Sprouts Farmers Market Inc* Consumer Defensive -10.25 0.30
    CACI International Inc Class A* Technology 42.78 0.30

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.20
    Hennessy Small Cap F David H. Ellison 14.20
    Hennessy Equity and Gary B. Cloud 10.60
    Hennessy Japan Insti Masakazu Takeda 9.90
    Hennessy Focus Inves Brian E. Macauley 9.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.20
    Hennessy Gas Utility Ryan C. Kelley 3.20
    Hennessy BP Energy I Toby Loftin 3.30
    Hennessy BP Midstrea Toby Loftin 3.60
    Hennessy Cornerstone Neil J. Hennessy 4.20