Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0516.82
    Category Average-5.3311.2318.37-7.4318.24
    Assets for Each Yr*6.276.637.174.884.97
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.82 7.34 6.77

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,973 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 55.25 1.15 Average
    International Stock 5.0 15.92 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 3.31
    Aon PLC* Financial Services 32.26 2.87
    NVR Inc* Consumer Cyclical 46.06 2.29
    Charles Schwab Corp* Financial Services -8.04 2.23
    Atmos Energy Corp* Utilities 18.79 0.91
    Cheniere Energy Inc* Energy 2.69 0.90
    WEC Energy Group Inc* Utilities 32.02 0.74
    Camping World Holdings Inc Class* Consumer Cyclical -24.09 0.60
    UGI Corp* Utilities -10.15 0.52
    Marlin Business Services Corp* Financial Services 6.76 0.49
    Berkshire Hathaway Inc A* Financial Services -2.12 0.47
    Duke Energy Corp* Utilities 6.23 0.47
    Booz Allen Hamilton Holding Corp* Industrials 61.73 0.46
    The AES Corp* Utilities 7.74 0.44
    Aaron's Inc* Industrials 53.86 0.37
    Southwest Gas Holdings Inc* Utilities 17.89 0.35
    CenterPoint Energy Inc* Utilities 1.22 0.33
    Assurant Inc* Financial Services 38.34 0.32
    Old Republic International Corp* Financial Services 11.04 0.31
    Murphy USA Inc* Consumer Cyclical 20.12 0.30

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.50
    Hennessy Small Cap F David H. Ellison 14.50
    Hennessy Equity and Gary B. Cloud 10.90
    Hennessy Japan Insti Masakazu Takeda 10.20
    Hennessy Focus Inves Brian E. Macauley 10.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.50
    Hennessy Gas Utility Ryan C. Kelley 3.40
    Hennessy BP Energy I Toby Loftin 3.60
    Hennessy BP Midstrea Toby Loftin 3.90
    Hennessy Cornerstone Neil J. Hennessy 4.40