Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0516.65
    Category Average-5.3311.2318.37-7.4317.24
    Assets for Each Yr*6.276.637.174.885.03
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.65 8.38 5.91

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,031 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 55.18 1.15 Average
    International Stock 5.0 15.94 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 41.78 3.78
    Markel Corp* Financial Services 7.29 2.84
    Aon PLC* Financial Services 36.43 2.76
    Atmos Energy Corp* Utilities 15.95 0.90
    Southern Co* Utilities 29.53 0.89
    WEC Energy Group Inc* Utilities 25.11 0.76
    UGI Corp* Utilities 0.21 0.56
    Duke Energy Corp* Utilities 4.93 0.50
    DTE Energy Co* Utilities 19.94 0.48
    CMS Energy Corp* Utilities 19.53 0.45
    The AES Corp* Utilities 20.01 0.45
    ONE Gas Inc* Utilities 15.88 0.43
    Booz Allen Hamilton Holding Corp* Industrials 53.72 0.37
    Post Holdings Inc* Consumer Defensive 21.23 0.37
    Aaron's Inc* Industrials 51.03 0.34
    Spire Inc* Utilities 16.68 0.33
    National Fuel Gas Co* Energy 5.51 0.31
    Old Republic International Corp* Financial Services 14.73 0.31
    Xcel Energy Inc* Utilities 25.05 0.31
    Assurant Inc* Financial Services 26.11 0.30

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.40
    Hennessy Small Cap F David H. Ellison 14.40
    Hennessy Equity and Gary B. Cloud 10.80
    Hennessy Japan Insti Masakazu Takeda 10.10
    Hennessy Focus Inves Brian E. Macauley 9.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.40
    Hennessy Gas Utility Ryan C. Kelley 3.30
    Hennessy BP Energy I Toby Loftin 3.50
    Hennessy BP Midstrea Toby Loftin 3.80
    Hennessy Cornerstone Neil J. Hennessy 4.40