Hennessy Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return13.04-5.0412.1916.15-5.62
    Category Average9.56-5.3311.2318.37-0.62
    Assets for Each Yr*5.816.276.637.175.77
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.62 5.27 6.66

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,768 mil $2,500 0.64 99.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 59.33 1.16 Average
    International Stock 5.0 12.19 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 16.16 3.72
    CarMax Inc* Consumer Cyclical -1.98 3.51
    Markel Corp* Financial Services -4.65 3.14
    Hexcel Corp* Industrials -3.28 2.68
    NVR Inc* Consumer Cyclical -33.08 1.82
    Kinder Morgan Inc P* Energy -2.24 0.83
    Cheniere Energy Inc* Energy 8.95 0.77
    Atmos Energy Corp* Utilities 14.97 0.76
    Southern Co* Utilities 2.27 0.74
    UGI Corp* Utilities 22.85 0.65
    WEC Energy Group Inc* Utilities 8.61 0.58
    AMETEK Inc* Industrials 1.27 0.56
    Crocs Inc* Consumer Cyclical 113.53 0.53
    Penn National Gaming Inc* Consumer Cyclical -31.95 0.49
    Assurant Inc* Financial Services 0.76 0.46
    NiSource Inc* Utilities 2.73 0.46
    Marlin Business Services Corp* Financial Services 15.22 0.45
    Trinity Industries Inc* Industrials -26.70 0.44
    EnLink Midstream Partners LP* Energy -3.64 0.44
    Ashland Global Holdings Inc* Basic Materials 14.59 0.43

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Large Cap F David H. Ellison 13.70
    Hennessy Small Cap F David H. Ellison 13.70
    Hennessy Balanced In Neil J. Hennessy 11.60
    Hennessy Total Retur Neil J. Hennessy 10.40
    Hennessy Equity and Gary B. Cloud 10.10

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hennessy Technology Daniel P. Hennessy 1.70
    Hennessy BP Energy I Toby Loftin 2.80
    Hennessy BP Midstrea Toby Loftin 3.10
    Hennessy Gas Utility Ryan C. Kelley 5.60
    Hennessy Cornerstone Neil J. Hennessy 5.70