Hennessy Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.524.07
    Category Average27.7310.20-4.7310.495.44
    Assets for Each Yr*4.335.716.136.426.70
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.07 7.37 12.15

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,700 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 64.57 1.17 Average
    International Stock 5.0 3.09 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    O'Reilly Automotive Inc* Consumer Cyclical -1.30 3.74
    American Tower Corp* Communication Services 14.53 3.52
    CarMax Inc* Consumer Cyclical -6.74 3.10
    Markel Corp* Financial Services 6.58 3.03
    Charles Schwab Corp* Financial Services 2.69 2.47
    Hexcel Corp* Industrials 4.78 2.07
    Aon PLC* Financial Services 5.88 2.04
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 15.16 1.67
    Gaming and Leisure Properties In* RealEstate 9.41 1.48
    American Woodmark Corp* Consumer Cyclical 19.20 1.41
    Alphabet Inc C* Technology 7.72 1.30
    Dominion Resources Inc* Utilities 2.40 1.11
    Cheniere Energy Inc* Energy 12.48 1.10
    World Fuel Services Corp* Energy -20.56 1.10
    Sempra Energy* Utilities 11.39 1.09
    Kinder Morgan Inc P* Energy 3.98 1.08
    Encore Capital Group Inc* Financial Services 5.58 1.00
    Atmos Energy Corp* Utilities 8.29 0.98
    PG&E Corp* Utilities 10.45 0.98
    MDU Resources Group Inc* Basic Materials -4.93 0.88

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 13.60
    Hennessy Total Retur Neil J. Hennessy 12.40
    Hennessy Large Cap F David H. Ellison 12.10
    Hennessy Small Cap F David H. Ellison 12.10
    Hennessy Equity and Gary B. Cloud 8.50

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.10
    Hennessy Cornerstone Neil J. Hennessy 4.70
    Hennessy Japan Small Tadahiro Fujimura 5.50
    Hennessy Cornerstone Neil J. Hennessy 6.60
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.40