Hennessy Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return29.7713.32-4.6111.5213.17
    Category Average27.7310.20-4.7310.4916.37
    Assets for Each Yr*4.335.716.136.426.68
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.17 7.29 12.48

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,681 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 64.76 1.17 Average
    International Stock 4.6 5.36 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 42.24 4.32
    Markel Corp* Financial Services 17.76 3.21
    CarMax Inc* Consumer Cyclical 9.57 2.95
    O'Reilly Automotive Inc* Consumer Cyclical -21.10 2.87
    Charles Schwab Corp* Financial Services 13.91 2.64
    Aon PLC* Financial Services 27.94 2.39
    Hexcel Corp* Industrials 17.20 2.08
    Gaming and Leisure Properties In* RealEstate 24.72 1.79
    American Woodmark Corp* Consumer Cyclical 23.52 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 5.85 1.66
    Alphabet Inc C* Technology 33.77 1.59
    Encore Capital Group Inc* Financial Services 63.35 1.38
    NVR Inc* Consumer Cyclical 96.31 1.25
    Kinder Morgan Inc P* Energy -16.32 1.11
    Cheniere Energy Inc* Energy 18.88 1.11
    Sempra Energy* Utilities 21.55 1.08
    Atmos Energy Corp* Utilities 23.13 1.08
    Dominion Energy Inc* Utilities 9.97 1.07
    PG&E Corp* Utilities -6.70 1.05
    Alphabet Inc A* Technology 32.31 0.98

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.20
    Hennessy Total Retur Neil J. Hennessy 13.00
    Hennessy Large Cap F David H. Ellison 12.80
    Hennessy Small Cap F David H. Ellison 12.80
    Hennessy Equity and Gary B. Cloud 9.10

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.70
    Hennessy Cornerstone Neil J. Hennessy 5.40
    Hennessy Japan Small Tadahiro Fujimura 6.20
    Hennessy Cornerstone Neil J. Hennessy 7.20
    Hennessy Gas Utility Winsor (Skip) H. Ayl 8.10