Hennessy Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.65-0.07
    Category Average10.03-4.7910.7119.152.37
    Assets for Each Yr*5.716.136.426.906.57
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.07 6.58 9.78

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,568 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.64 1.16 Average
    International Stock 5.0 10.88 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -2.15 3.76
    Charles Schwab Corp* Financial Services 7.26 3.17
    O'Reilly Automotive Inc* Consumer Cyclical 18.97 3.16
    CarMax Inc* Consumer Cyclical 25.04 2.82
    Hexcel Corp* Industrials 8.71 2.50
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 41.30 2.10
    Encore Capital Group Inc* Financial Services -7.96 1.96
    American Woodmark Corp* Consumer Cyclical -28.10 1.89
    Alphabet Inc C* Technology 10.42 1.77
    Gaming and Leisure Properties In* RealEstate -1.00 1.56
    NVR Inc* Consumer Cyclical -14.47 1.42
    Alphabet Inc A* Technology 11.00 1.07
    Penn National Gaming Inc* Consumer Cyclical 10.47 0.99
    Cheniere Energy Inc* Energy 27.64 0.78
    Sempra Energy* Utilities 8.53 0.77
    Dominion Energy Inc* Utilities -15.36 0.76
    Kinder Morgan Inc P* Energy -1.96 0.73
    XPO Logistics Inc* Industrials 18.75 0.72
    Korn/Ferry International* Industrials 55.39 0.59
    Henry Schein Inc* Healthcare 6.88 0.56

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.30
    Hennessy Small Cap F David H. Ellison 13.30
    Hennessy Balanced In Neil J. Hennessy 11.20
    Hennessy Total Retur Neil J. Hennessy 10.00
    Hennessy Equity and Gary B. Cloud 9.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.30
    Hennessy Gas Utility Ryan C. Kelley 5.20
    Hennessy Cornerstone Neil J. Hennessy 5.30
    Hennessy Japan Small Tadahiro Fujimura 6.70
    Hennessy Cornerstone Neil J. Hennessy 8.00