Hennessy Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.524.30
    Category Average27.7310.20-4.7310.496.91
    Assets for Each Yr*4.335.716.136.426.56
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.30 6.86 11.34

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,560 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.33 1.17 Average
    International Stock 5.0 3.53 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 24.65 3.90
    O'Reilly Automotive Inc* Consumer Cyclical -10.75 3.48
    Markel Corp* Financial Services 6.97 3.15
    CarMax Inc* Consumer Cyclical 0.51 2.73
    Charles Schwab Corp* Financial Services 0.53 2.46
    Hexcel Corp* Industrials -1.09 2.12
    Aon PLC* Financial Services 17.19 2.10
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.96 1.86
    American Woodmark Corp* Consumer Cyclical 18.14 1.66
    Gaming and Leisure Properties In* RealEstate 22.11 1.56
    Alphabet Inc C* Technology 25.87 1.43
    Cheniere Energy Inc* Energy 21.60 1.13
    Kinder Morgan Inc P* Energy -5.84 1.11
    Sempra Energy* Utilities 14.57 1.08
    Dominion Resources Inc* Utilities 6.78 1.08
    PG&E Corp* Utilities 11.67 1.06
    Atmos Energy Corp* Utilities 12.95 1.05
    Encore Capital Group Inc* Financial Services 32.98 1.04
    Alphabet Inc A* Technology 25.34 0.88
    Southern Co* Utilities 4.88 0.88

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 13.70
    Hennessy Total Retur Neil J. Hennessy 12.50
    Hennessy Large Cap F David H. Ellison 12.30
    Hennessy Small Cap F David H. Ellison 12.30
    Hennessy Equity and Gary B. Cloud 8.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.20
    Hennessy Cornerstone Neil J. Hennessy 4.90
    Hennessy Japan Small Tadahiro Fujimura 5.70
    Hennessy Cornerstone Neil J. Hennessy 6.70
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.60