Hennessy Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.650.16
    Category Average10.03-4.7910.7119.152.78
    Assets for Each Yr*5.716.136.426.906.40
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.16 7.15 10.04

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,396 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 63.95 1.16 Average
    International Stock 5.0 11.17 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services -0.54 4.36
    CarMax Inc* Consumer Cyclical 20.29 3.46
    Charles Schwab Corp* Financial Services 1.91 3.24
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 33.74 2.44
    American Woodmark Corp* Consumer Cyclical -33.86 1.93
    Encore Capital Group Inc* Financial Services -13.42 1.65
    NVR Inc* Consumer Cyclical -17.05 1.57
    Facebook Inc A* Technology 18.97 0.86
    HollyFrontier Corp* Energy 39.95 0.84
    Atmos Energy Corp* Utilities 7.59 0.80
    Kinder Morgan Inc P* Energy -0.30 0.79
    Sempra Energy* Utilities 8.54 0.79
    Southern Co* Utilities 1.27 0.79
    Cheniere Energy Inc* Energy 16.03 0.77
    Korn/Ferry International* Industrials 58.84 0.72
    SiteOne Landscape Supply Inc* Industrials 21.38 0.65
    AMETEK Inc* Industrials 1.90 0.52
    Alcoa Corp* Basic Materials -25.15 0.49
    PulteGroup Inc* Consumer Cyclical -5.89 0.45
    Public Service Enterprise Group * Utilities 1.48 0.41

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.40
    Hennessy Small Cap F David H. Ellison 13.40
    Hennessy Balanced In Neil J. Hennessy 11.30
    Hennessy Total Retur Neil J. Hennessy 10.10
    Hennessy Equity and Gary B. Cloud 9.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.40
    Hennessy Gas Utility Ryan C. Kelley 5.30
    Hennessy Cornerstone Neil J. Hennessy 5.40
    Hennessy Japan Small Tadahiro Fujimura 6.80
    Hennessy Cornerstone Neil J. Hennessy 8.10