Hennessy Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.0412.1916.15-11.0511.15
    Category Average-5.3311.2318.37-7.4312.43
    Assets for Each Yr*6.276.637.174.885.21
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.15 9.66 6.41

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,207 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 55.63 1.15 Average
    International Stock 5.0 15.27 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 20.05 3.89
    CarMax Inc* Consumer Cyclical -4.99 3.82
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 3.67
    Aon PLC* Financial Services 15.82 3.06
    NVR Inc* Consumer Cyclical 12.12 2.25
    Kinder Morgan Inc P* Energy 31.66 0.91
    Dominion Energy Inc* Utilities 6.50 0.82
    WEC Energy Group Inc* Utilities 12.91 0.68
    Camping World Holdings Inc Class* Consumer Cyclical 15.11 0.57
    Spirit Airlines Inc* Industrials -7.29 0.49
    Consolidated Edison Inc* Utilities 10.58 0.45
    Equitrans Midstream Corp* Energy 3.20 0.44
    DTE Energy Co* Utilities 11.59 0.43
    CMS Energy Corp* Utilities 10.28 0.41
    Sprouts Farmers Market Inc* Consumer Defensive -5.83 0.40
    RH* Consumer Cyclical 11.30 0.38
    CenterPoint Energy Inc* Utilities 8.24 0.36
    Assurant Inc* Financial Services 9.12 0.35
    Aaron's Inc* Industrials 21.34 0.33
    Southwest Gas Holdings Inc* Utilities 8.90 0.33

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 14.10
    Hennessy Small Cap F David H. Ellison 14.10
    Hennessy Equity and Gary B. Cloud 10.50
    Hennessy Japan Insti Masakazu Takeda 9.80
    Hennessy Focus Inves Brian E. Macauley 9.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Ryan C. Kelley 1.10
    Hennessy Gas Utility Ryan C. Kelley 3.00
    Hennessy BP Energy I Toby Loftin 3.20
    Hennessy BP Midstrea Toby Loftin 3.50
    Hennessy Cornerstone Neil J. Hennessy 4.00