Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.526.40
    Category Average27.7310.20-4.7310.499.32
    Assets for Each Yr*4.335.716.136.426.52
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.40 5.64 12.24

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,519 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 64.63 1.17 Average
    International Stock 5.0 4.17 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 28.80 4.35
    Markel Corp* Financial Services 14.19 3.23
    CarMax Inc* Consumer Cyclical 3.25 2.97
    O'Reilly Automotive Inc* Consumer Cyclical -27.69 2.89
    Charles Schwab Corp* Financial Services 8.18 2.66
    Aon PLC* Financial Services 22.48 2.40
    Hexcel Corp* Industrials -0.35 2.10
    Gaming and Leisure Properties In* RealEstate 26.88 1.80
    American Woodmark Corp* Consumer Cyclical 29.30 1.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.31 1.67
    Alphabet Inc C* Technology 21.02 1.60
    Encore Capital Group Inc* Financial Services 39.27 1.39
    NVR Inc* Consumer Cyclical 58.38 1.26
    Kinder Morgan Inc P* Energy 0.65 1.12
    Cheniere Energy Inc* Energy 9.70 1.12
    Atmos Energy Corp* Utilities 18.57 1.09
    Sempra Energy* Utilities 14.00 1.08
    Dominion Energy Inc* Utilities 2.66 1.07
    PG&E Corp* Utilities 12.84 1.05
    Alphabet Inc A* Technology 20.20 0.98

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 13.90
    Hennessy Total Retur Neil J. Hennessy 12.70
    Hennessy Large Cap F David H. Ellison 12.40
    Hennessy Small Cap F David H. Ellison 12.40
    Hennessy Equity and Gary B. Cloud 8.80

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.40
    Hennessy Cornerstone Neil J. Hennessy 5.10
    Hennessy Japan Small Tadahiro Fujimura 5.80
    Hennessy Cornerstone Neil J. Hennessy 6.90
    Hennessy Gas Utility Winsor (Skip) H. Ayl 7.80