Hennessy Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return13.32-4.6211.5216.652.88
    Category Average10.03-4.7910.7119.157.77
    Assets for Each Yr*5.716.136.426.906.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.88 9.21 10.14

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,346 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 64.04 1.16 Average
    International Stock 5.0 11.37 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 22.33 3.45
    HollyFrontier Corp* Energy 30.67 0.84
    Sempra Energy* Utilities 9.43 0.79
    Kinder Morgan Inc P* Energy 2.74 0.79
    XPO Logistics Inc* Industrials 24.01 0.72
    CVR Energy Inc* Energy 7.47 0.63
    Kemper Corp* Financial Services 18.03 0.56
    KB Home* Consumer Cyclical -20.95 0.51
    Builders FirstSource Inc* Basic Materials -26.66 0.50
    Winnebago Industries Inc* Consumer Cyclical -33.63 0.41
    Duke Energy Corp* Utilities -0.93 0.40
    DTE Energy Co* Utilities 2.16 0.37
    CMS Energy Corp* Utilities 6.09 0.36
    Thor Industries Inc* Consumer Cyclical -38.50 0.36
    ONE Gas Inc* Utilities 12.65 0.34
    Sanderson Farms Inc* Consumer Defensive -26.51 0.33
    Vectren Corp* Utilities 11.89 0.29
    Verizon Communications Inc* Communication Services 5.27 0.25
    UGI Corp* Utilities 17.10 0.21
    Berkshire Hathaway Inc B* Financial Services 11.84 0.19

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.60
    Hennessy Small Cap F David H. Ellison 13.60
    Hennessy Balanced In Neil J. Hennessy 11.40
    Hennessy Total Retur Neil J. Hennessy 10.20
    Hennessy Equity and Gary B. Cloud 10.00

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.60
    Hennessy Cornerstone Neil J. Hennessy 5.50
    Hennessy Gas Utility Ryan C. Kelley 5.50
    Hennessy Japan Small Tadahiro Fujimura 7.00
    Hennessy Cornerstone Neil J. Hennessy 8.30