Hennessy Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.525.49
    Category Average27.7310.20-4.7310.498.62
    Assets for Each Yr*4.335.716.136.426.55
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.49 6.80 12.63

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,548 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.08 1.17 Average
    International Stock 5.0 3.92 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 25.03 3.90
    O'Reilly Automotive Inc* Consumer Cyclical -20.93 3.48
    Markel Corp* Financial Services 5.29 3.15
    CarMax Inc* Consumer Cyclical -2.94 2.73
    Charles Schwab Corp* Financial Services 5.88 2.46
    Hexcel Corp* Industrials 0.17 2.12
    Aon PLC* Financial Services 20.99 2.10
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -3.17 1.86
    American Woodmark Corp* Consumer Cyclical 24.58 1.66
    Gaming and Leisure Properties In* RealEstate 27.11 1.56
    Alphabet Inc C* Technology 24.00 1.43
    Cheniere Energy Inc* Energy 14.12 1.13
    Kinder Morgan Inc P* Energy -9.08 1.11
    Sempra Energy* Utilities 13.47 1.08
    Dominion Resources Inc* Utilities 5.03 1.08
    PG&E Corp* Utilities 14.04 1.06
    Atmos Energy Corp* Utilities 13.76 1.05
    Encore Capital Group Inc* Financial Services 41.36 1.04
    Alphabet Inc A* Technology 23.24 0.88
    Southern Co* Utilities 4.74 0.88

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 13.80
    Hennessy Total Retur Neil J. Hennessy 12.60
    Hennessy Large Cap F David H. Ellison 12.30
    Hennessy Small Cap F David H. Ellison 12.30
    Hennessy Equity and Gary B. Cloud 8.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.30
    Hennessy Cornerstone Neil J. Hennessy 5.00
    Hennessy Japan Small Tadahiro Fujimura 5.70
    Hennessy Cornerstone Neil J. Hennessy 6.80
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.70