Hennessy Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.524.08
    Category Average27.7310.20-4.7310.495.78
    Assets for Each Yr*4.335.716.136.426.63
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.08 6.99 11.57

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,629 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 64.61 1.17 Average
    International Stock 5.0 3.34 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 19.60 3.95
    O'Reilly Automotive Inc* Consumer Cyclical -7.62 3.52
    Markel Corp* Financial Services 8.82 3.19
    CarMax Inc* Consumer Cyclical -6.69 2.76
    Charles Schwab Corp* Financial Services -0.35 2.49
    Hexcel Corp* Industrials 2.24 2.14
    Aon PLC* Financial Services 8.34 2.12
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 9.63 1.88
    American Woodmark Corp* Consumer Cyclical 22.72 1.68
    Gaming and Leisure Properties In* RealEstate 15.38 1.58
    Alphabet Inc C* Technology 13.27 1.45
    Cheniere Energy Inc* Energy 9.58 1.14
    Kinder Morgan Inc P* Energy 0.77 1.12
    Sempra Energy* Utilities 13.51 1.09
    Dominion Resources Inc* Utilities 2.42 1.09
    PG&E Corp* Utilities 11.52 1.07
    Atmos Energy Corp* Utilities 10.38 1.06
    Encore Capital Group Inc* Financial Services 15.88 1.05
    Alphabet Inc A* Technology 12.49 0.89
    Southern Co* Utilities 2.93 0.89

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 13.70
    Hennessy Total Retur Neil J. Hennessy 12.50
    Hennessy Large Cap F David H. Ellison 12.20
    Hennessy Small Cap F David H. Ellison 12.20
    Hennessy Equity and Gary B. Cloud 8.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.20
    Hennessy Cornerstone Neil J. Hennessy 4.80
    Hennessy Japan Small Tadahiro Fujimura 5.60
    Hennessy Cornerstone Neil J. Hennessy 6.60
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.50