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Hennessy Funds

Hennessy is a company that sells mutual funds with $3,490M in assets... Hennessy is a company that sells mutual funds with $3,490M in assets under management. The average expense ratio from all mutual funds is 1.20%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1989. The average manager tenure for all managers at Hennessy is 10.41 years. The company offers investors 16 mutual funds, in terms of the number of individual fund symbols. View more View less

Hennessy is a company that sells mutual funds with $3,490M in assets under management. The average expense ratio from all mutual funds is 1.20%. 100.00% of all the mutual funds are no load... Hennessy is a company that sells mutual funds with $3,490M in assets under management. The average expense ratio from all mutual funds is 1.20%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1989. The average manager tenure for all managers at Hennessy is 10.41 years. The company offers investors 16 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Hennessy Focus Fund

HFCSX | Fund

$55.46

-0.27%

$911.66 M

0.00%

$0.00

-6.58%

10.61%

9.79%

12.05%

1.49%

$26.50

+1.49%

$627.06 M

2.31%

$0.61

22.13%

10.29%

7.72%

9.97%

1.00%

Hennessy Japan Fund

HJPNX | Fund

$31.59

+0.10%

$436.17 M

1.31%

$0.41

-25.00%

-0.29%

2.64%

9.22%

1.43%

$18.67

+1.36%

$388.90 M

1.82%

$0.34

2.02%

22.24%

11.11%

11.84%

1.36%

$19.81

+0.61%

$312.85 M

2.60%

$0.51

16.25%

15.43%

10.65%

11.38%

1.23%

$22.19

+3.02%

$166.64 M

0.00%

$0.00

0.59%

20.03%

11.16%

11.64%

1.34%

$10.55

-0.10%

$145.20 M

0.78%

$0.08

-2.36%

16.24%

10.48%

12.09%

1.29%

$26.67

+0.45%

$111.04 M

0.81%

$0.22

-8.30%

14.39%

7.85%

11.79%

1.58%

$13.46

-0.30%

$99.12 M

0.85%

$0.11

-5.05%

7.55%

6.60%

7.36%

1.19%

$13.58

-0.51%

$83.65 M

0.02%

$0.00

-18.45%

0.84%

3.31%

10.69%

1.53%

$13.73

+0.15%

$56.00 M

2.41%

$0.33

5.70%

6.28%

6.67%

7.67%

1.35%

$23.66

-0.84%

$54.07 M

0.00%

$0.00

-16.59%

8.89%

9.22%

11.46%

1.68%

$8.74

+3.68%

$50.97 M

11.78%

$1.03

29.95%

5.95%

0.75%

-

1.51%

$20.38

+3.14%

$26.25 M

10.36%

$2.11

69.59%

22.74%

8.26%

-

2.61%

$11.96

0.00%

$14.81 M

0.11%

$0.01

2.24%

4.39%

4.77%

5.09%

1.85%

$15.14

-0.13%

$5.99 M

0.00%

$0.00

-18.22%

13.82%

12.20%

11.28%

1.23%

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