Hennessy Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.652.05
    Category Average10.18-4.7610.4719.273.38
    Assets for Each Yr*5.716.136.426.907.17
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.05 8.85 12.09

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,174 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 66.46 1.16 Average
    International Stock 5.0 8.40 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services -0.56 4.43
    Markel Corp* Financial Services -1.51 3.54
    Charles Schwab Corp* Financial Services 2.86 3.01
    O'Reilly Automotive Inc* Consumer Cyclical 5.65 2.98
    CarMax Inc* Consumer Cyclical -2.14 2.82
    American Woodmark Corp* Consumer Cyclical 4.11 2.34
    Hexcel Corp* Industrials 9.14 2.31
    Aon PLC* Financial Services 6.17 2.28
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 10.08 1.91
    Encore Capital Group Inc* Financial Services 1.43 1.75
    NVR Inc* Consumer Cyclical -14.52 1.72
    Alphabet Inc C* Technology 7.68 1.71
    Gaming and Leisure Properties In* RealEstate -9.00 1.66
    Alphabet Inc A* Technology 7.09 1.08
    Penn National Gaming Inc* Consumer Cyclical -14.87 1.05
    Cheniere Energy Inc* Energy 3.47 1.00
    Kinder Morgan Inc P* Energy -5.17 0.96
    Dominion Energy Inc* Utilities -6.83 0.95
    Atmos Energy Corp* Utilities -3.28 0.92
    Sempra Energy* Utilities 2.48 0.88

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.50
    Hennessy Total Retur Neil J. Hennessy 13.30
    Hennessy Large Cap F David H. Ellison 13.00
    Hennessy Small Cap F David H. Ellison 13.00
    Hennessy Equity and Gary B. Cloud 9.40

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.00
    Hennessy Gas Utility Ryan C. Kelley 3.90
    Hennessy Cornerstone Neil J. Hennessy 5.60
    Hennessy Japan Small Tadahiro Fujimura 6.40
    Hennessy Cornerstone Neil J. Hennessy 7.50