Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0515.50
    Category Average-5.3311.2318.37-7.4316.41
    Assets for Each Yr*6.276.637.174.884.83
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.50 7.34 5.46

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,827 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 55.32 1.15 Average
    International Stock 5.0 15.70 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.60
    Hennessy Small Cap F David H. Ellison 14.60
    Hennessy Equity and Gary B. Cloud 11.00
    Hennessy Japan Insti Masakazu Takeda 10.30
    Hennessy Focus Inves Brian E. Macauley 10.10

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.50
    Hennessy BP Energy I Toby Loftin 2.80
    Hennessy Gas Utility Ryan C. Kelley 3.50
    Hennessy BP Midstrea Toby Loftin 4.00
    Hennessy Cornerstone Neil J. Hennessy 4.50