Hennessy Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.528.23
    Category Average27.7310.20-4.7310.4911.60
    Assets for Each Yr*4.335.716.136.426.49
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.23 5.83 12.12

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,494 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 64.04 1.17 Average
    International Stock 4.5 4.69 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 38.18 4.32
    Markel Corp* Financial Services 16.45 3.21
    CarMax Inc* Consumer Cyclical 6.13 2.95
    O'Reilly Automotive Inc* Consumer Cyclical -24.54 2.87
    Charles Schwab Corp* Financial Services 3.60 2.64
    Aon PLC* Financial Services 30.10 2.39
    Hexcel Corp* Industrials 9.46 2.08
    Gaming and Leisure Properties In* RealEstate 29.03 1.79
    American Woodmark Corp* Consumer Cyclical 19.20 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -4.21 1.66
    Alphabet Inc C* Technology 18.55 1.59
    Encore Capital Group Inc* Financial Services 40.49 1.38
    NVR Inc* Consumer Cyclical 67.44 1.25
    Kinder Morgan Inc P* Energy -4.56 1.11
    Cheniere Energy Inc* Energy 6.01 1.11
    Sempra Energy* Utilities 18.55 1.08
    Atmos Energy Corp* Utilities 18.48 1.08
    Dominion Energy Inc* Utilities 5.52 1.07
    PG&E Corp* Utilities 16.29 1.05
    Alphabet Inc A* Technology 17.33 0.98

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.00
    Hennessy Total Retur Neil J. Hennessy 12.90
    Hennessy Large Cap F David H. Ellison 12.60
    Hennessy Small Cap F David H. Ellison 12.60
    Hennessy Equity and Gary B. Cloud 9.00

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.60
    Hennessy Cornerstone Neil J. Hennessy 5.20
    Hennessy Japan Small Tadahiro Fujimura 6.00
    Hennessy Cornerstone Neil J. Hennessy 7.00
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.90