Hennessy Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.651.54
    Category Average10.03-4.7910.7119.154.75
    Assets for Each Yr*5.716.136.426.906.38
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.54 6.99 9.20

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,380 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 64.00 1.16 Average
    International Stock 5.0 11.02 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 7.02 4.36
    O'Reilly Automotive Inc* Consumer Cyclical 37.17 3.53
    Markel Corp* Financial Services 5.64 3.46
    Hexcel Corp* Industrials 10.40 2.66
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.94 2.44
    Alphabet Inc C* Technology 14.77 1.99
    American Woodmark Corp* Consumer Cyclical -36.01 1.92
    HollyFrontier Corp* Energy 35.30 0.84
    Atmos Energy Corp* Utilities 10.97 0.80
    Kinder Morgan Inc P* Energy 2.24 0.79
    Sempra Energy* Utilities 10.96 0.79
    Southern Co* Utilities 1.37 0.79
    Dominion Energy Inc* Utilities -9.43 0.79
    Cheniere Energy Inc* Energy 14.28 0.77
    Korn/Ferry International* Industrials 60.42 0.72
    Penn National Gaming Inc* Consumer Cyclical 5.49 0.67
    ASGN Inc* Industrials 41.40 0.65
    SiteOne Landscape Supply Inc* Industrials 15.97 0.65
    CVR Energy Inc* Energy 0.48 0.63
    American Equity Investment Life * Financial Services 21.58 0.61

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.50
    Hennessy Small Cap F David H. Ellison 13.50
    Hennessy Balanced In Neil J. Hennessy 11.30
    Hennessy Total Retur Neil J. Hennessy 10.10
    Hennessy Equity and Gary B. Cloud 9.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.50
    Hennessy Cornerstone Neil J. Hennessy 5.40
    Hennessy Gas Utility Ryan C. Kelley 5.40
    Hennessy Japan Small Tadahiro Fujimura 6.90
    Hennessy Cornerstone Neil J. Hennessy 8.20