Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.057.54
    Category Average-5.3311.2318.37-7.438.40
    Assets for Each Yr*6.276.637.174.885.17
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.54 8.96 6.44

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,173 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 56.35 1.15 Average
    International Stock 5.0 14.82 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Aon PLC* Financial Services 19.06 3.06
    Spirit Airlines Inc* Industrials 7.63 0.49
    Duke Energy Corp* Utilities 2.98 0.48
    Consolidated Edison Inc* Utilities 4.12 0.45
    Equitrans Midstream Corp* Energy 1.75 0.44
    Murphy USA Inc* Consumer Cyclical 1.30 0.36
    Molina Healthcare Inc* Healthcare 16.04 0.34
    Aaron's Inc* Industrials 25.33 0.33
    Verizon Communications Inc* Communication Services -0.32 0.33
    Cleveland-Cliffs Inc* Basic Materials 46.81 0.32
    Cisco Systems Inc* Technology 15.35 0.30
    NOW Inc* Energy 31.44 0.28
    Coca-Cola Co* Consumer Defensive -5.32 0.27
    American Axle & Mfg Holdings Inc* Consumer Cyclical 49.64 0.26
    PBF Energy Inc Class A* Energy 7.81 0.25
    Exxon Mobil Corp* Energy 15.93 0.19
    MDU Resources Group Inc* Basic Materials 10.53 0.19
    Progressive Corp* Financial Services 23.20 0.19
    Williams Companies Inc* Energy 24.35 0.19
    Altria Group Inc* Consumer Defensive -0.81 0.18

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.00
    Hennessy Small Cap F David H. Ellison 14.00
    Hennessy Balanced In Neil J. Hennessy 11.80
    Hennessy Total Retur Neil J. Hennessy 10.60
    Hennessy Equity and Gary B. Cloud 10.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 2.00
    Hennessy BP Energy I Toby Loftin 3.10
    Hennessy BP Midstrea Toby Loftin 3.40
    Hennessy Cornerstone Neil J. Hennessy 5.90
    Hennessy Gas Utility Ryan C. Kelley 5.90