Hennessy Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return13.32-4.6111.5216.65--
    Category Average10.18-4.7610.4719.272.39
    Assets for Each Yr*5.716.136.426.906.90
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.65 7.46 12.78

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,895 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 65.18 1.16 Average
    International Stock 5.0 7.12 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Altria Group Inc* Consumer Defensive -1.76 1.61
    Berkshire Hathaway Inc B* Financial Services 8.04 1.55
    Hingham Institution for Savings* Financial Services 2.72 1.20
    Coca-Cola Co* Consumer Defensive 2.05 1.17
    Brookline Bancorp Inc* Financial Services 4.14 1.16
    IBERIABANK Corp* Financial Services 6.58 1.16
    Cisco Systems Inc* Technology 8.33 1.15
    Carnival Corp* Consumer Cyclical 4.64 1.15
    Chevron Corp* Energy 5.73 1.13
    FCB Financial Holdings Inc Class* Financial Services 9.25 1.11
    Eagle Bancorp Inc* Financial Services 6.82 1.11
    Apple Inc* Technology 5.83 1.10
    Washington Federal Inc* Financial Services 7.74 1.05
    Flushing Financial Corp* Financial Services 5.20 1.03
    Independent Bank Corp* Financial Services 5.87 1.03
    Banner Corp* Financial Services 5.75 1.02
    OceanFirst Financial Corp* Financial Services 6.40 1.02
    Opus Bank* Financial Services 6.96 1.00
    General Dynamics Corp* Industrials 2.49 0.99
    Progressive Corp* Financial Services 1.62 0.95

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Highest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Balanced In Neil J. Hennessy 14.40
    Hennessy Total Retur Neil J. Hennessy 13.20
    Hennessy Large Cap F David H. Ellison 12.90
    Hennessy Small Cap F David H. Ellison 12.90
    Hennessy Equity and Gary B. Cloud 9.30

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 0.90
    Hennessy Gas Utility Ryan C. Kelley 3.80
    Hennessy Cornerstone Neil J. Hennessy 5.50
    Hennessy Japan Small Tadahiro Fujimura 6.30
    Hennessy Cornerstone Neil J. Hennessy 7.40