Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.05--
    Category Average-5.3311.2318.37-7.433.32
    Assets for Each Yr*6.276.637.174.884.88
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.05 5.05 4.47

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,879 mil $2,500 0.64 99.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 56.96 1.15 Average
    International Stock 5.0 13.93 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Charles Schwab Corp* Financial Services 15.53 2.65
    Kinder Morgan Inc P* Energy 17.10 0.93
    Southern Co* Utilities 7.51 0.82
    Sempra Energy* Utilities 4.14 0.81
    WEC Energy Group Inc* Utilities 2.31 0.66
    Duke Energy Corp* Utilities -0.81 0.47
    Consolidated Edison Inc* Utilities 0.07 0.44
    Casey's General Stores Inc* Consumer Defensive 4.60 0.43
    The AES Corp* Utilities 7.54 0.43
    Public Service Enterprise Group * Utilities -0.21 0.42
    CMS Energy Corp* Utilities 2.48 0.40
    ONE Gas Inc* Utilities 2.78 0.38
    CenterPoint Energy Inc* Utilities 4.29 0.35
    Assurant Inc* Financial Services 7.76 0.34
    Ashland Global Holdings Inc* Basic Materials 10.22 0.33
    Molina Healthcare Inc* Healthcare 17.85 0.33
    Verizon Communications Inc* Communication Services 2.62 0.33
    Landstar System Inc* Industrials 9.25 0.32
    Vectren Corp* Utilities 0.21 0.31
    Williams Companies Inc* Energy 19.73 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.90
    Hennessy Small Cap F David H. Ellison 13.90
    Hennessy Balanced In Neil J. Hennessy 11.80
    Hennessy Total Retur Neil J. Hennessy 10.60
    Hennessy Equity and Gary B. Cloud 10.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.90
    Hennessy BP Energy I Toby Loftin 3.00
    Hennessy BP Midstrea Toby Loftin 3.30
    Hennessy Gas Utility Ryan C. Kelley 5.80
    Hennessy Cornerstone Neil J. Hennessy 5.90