Hennessy Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.65-2.47
    Category Average10.03-4.7910.7119.150.17
    Assets for Each Yr*5.716.136.426.906.57
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.47 5.96 9.27

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,567 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 64.84 1.16 Average
    International Stock 5.0 10.47 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services -4.50 4.65
    Markel Corp* Financial Services 0.20 3.76
    Charles Schwab Corp* Financial Services 13.57 3.17
    O'Reilly Automotive Inc* Consumer Cyclical 11.68 3.16
    Hexcel Corp* Industrials 16.60 2.50
    Aon PLC* Financial Services 6.83 2.47
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 13.26 2.10
    American Woodmark Corp* Consumer Cyclical -33.59 1.89
    Alphabet Inc C* Technology 3.14 1.77
    Gaming and Leisure Properties In* RealEstate -3.84 1.56
    NVR Inc* Consumer Cyclical -15.20 1.42
    Alphabet Inc A* Technology 3.04 1.07
    Penn National Gaming Inc* Consumer Cyclical 11.04 0.99
    Atmos Energy Corp* Utilities 2.99 0.80
    Cheniere Energy Inc* Energy 14.54 0.78
    Sempra Energy* Utilities -0.76 0.77
    Dominion Energy Inc* Utilities -20.02 0.76
    Kinder Morgan Inc P* Energy -10.32 0.73
    XPO Logistics Inc* Industrials 19.50 0.72
    Korn/Ferry International* Industrials 33.49 0.59

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.70
    Hennessy Total Retur Neil J. Hennessy 13.50
    Hennessy Large Cap F David H. Ellison 13.30
    Hennessy Small Cap F David H. Ellison 13.30
    Hennessy Equity and Gary B. Cloud 9.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.20
    Hennessy Gas Utility Ryan C. Kelley 4.20
    Hennessy Cornerstone Neil J. Hennessy 5.90
    Hennessy Japan Small Tadahiro Fujimura 6.70
    Hennessy Cornerstone Neil J. Hennessy 7.70