Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0511.03
    Category Average-5.3311.2318.37-7.4311.00
    Assets for Each Yr*6.276.637.174.884.89
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.03 6.86 5.74

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,890 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 54.75 1.15 Average
    International Stock 5.0 15.87 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 36.68 3.81
    Southern Co* Utilities 28.60 0.89
    Sempra Energy* Utilities 27.75 0.89
    Consolidated Edison Inc* Utilities 17.12 0.48
    Booz Allen Hamilton Holding Corp* Industrials 45.68 0.37
    Casey's General Stores Inc* Consumer Defensive 19.35 0.37
    Aaron's Inc* Industrials 44.07 0.34
    Cleveland-Cliffs Inc* Basic Materials 31.99 0.33
    EnLink Midstream LLC* Energy 10.58 0.30
    International Business Machines * Technology 22.79 0.28
    RH* Consumer Cyclical -3.39 0.27
    American Eagle Outfitters Inc* Consumer Cyclical -7.88 0.27
    BJ's Restaurants Inc* Consumer Cyclical -15.27 0.25
    Pfizer Inc* Healthcare 0.32 0.22
    South Jersey Industries Inc* Utilities 21.82 0.21
    Energy Transfer LP* Energy 11.66 0.21
    Tellurian Inc* Energy 14.82 0.21
    Conduent Inc* Industrials -14.58 0.20
    Apple Inc* Technology 26.76 0.18
    Progressive Corp* Financial Services 39.14 0.14

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.30
    Hennessy Small Cap F David H. Ellison 14.30
    Hennessy Equity and Gary B. Cloud 10.70
    Hennessy Japan Insti Masakazu Takeda 10.00
    Hennessy Focus Inves Brian E. Macauley 9.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.30
    Hennessy Gas Utility Ryan C. Kelley 3.30
    Hennessy BP Energy I Toby Loftin 3.40
    Hennessy BP Midstrea Toby Loftin 3.70
    Hennessy Cornerstone Neil J. Hennessy 4.30