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This is a list of Hennessy Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Hennessy Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Hennessy Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Hennessy Funds.
This page includes relevant dividend information on Hennessy Funds.
The table below illustrates valuable information regarding the primary fund manager for Hennessy Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Hennessy Funds.
This list includes asset allocation proportions of the underlying holdings for Hennessy Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|Hennessy Focus Fund||Inv (HFCSX)||U.S. Mid-Cap Growth Equity||$1,913.00||18.75%||36.47%||1.47%||10.28|
|Hennessy Gas Utility Fund||Inv (GASSX)||Utilities Equity||$837.19||0.51%||81.48%||1.01%||6.67|
|Hennessy Japan Fund||Inv (HJPNX)||Japan Equity||$710.61||12.26%||72.73%||1.43%||13.09|
|Hennessy Cornerstone Mid Cap 30 Fund||Inv (HFMDX)||U.S. Mid-Cap Blend Equity||$382.24||9.66%||54.65%||1.31%||16.21|
|Hennessy Cornerstone Value Fund||Inv (HFCVX)||North America Equity||$266.47||6.02%||57.39%||1.21%||19.43|
|Hennessy Equity and Income Fund||Inst (HEIIX)||North America||$165.05||4.79%||77.30%||1.02%||12.38|
|Hennessy Cornerstone Growth Fund||Inv (HFCGX)||U.S. Small-Cap Blend Equity||$145.07||12.34%||21.68%||1.30%||19.43|
|Hennessy Cornerstone Large Cap Growth Fund||Inv (HFLGX)||U.S. Large-Cap Value Equity||$137.48||16.25%||14.56%||1.24%||10.7|
|Hennessy Japan Small Cap Fund||Inv (HJPSX)||Japan Equity||$129.91||13.41%||96.97%||1.46%||12.26|
|Hennessy Small Cap Financial Fund||Inv (HSFNX)||Financials Equity||$110.43||11.52%||78.21%||1.54%||22.92|
|Hennessy Total Return Fund||Inv (HDOGX)||North America Equity||$70.37||5.81%||55.68%||1.95%||21.35|
|Hennessy Large Cap Financial Fund||Inv (HLFNX)||Financials Equity||$47.90||24.06%||14.10%||1.69%||22.92|
|Hennessy BP Energy Fund||Inst (HNRIX)||Energy Equity||$47.68||-8.26%||54.55%||1.57%||5.92|
|Hennessy BP Midstream Fund||Inst (HMSIX)||U.S. All Cap Equity||$37.48||-7.40%||73.12%||1.56%||5.92|
|Hennessy Balanced Fund||Inv (HBFBX)||North America||$12.45||1.17%||91.56%||1.84%||23.75|
|Hennessy Technology Fund||Inv (HTECX)||Technology Equity||$5.55||25.53%||21.59%||3.70%||2.75|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Hennessy is a company that sells mutual funds with $5,019M in assets under management. The average expense ratio from all mutual funds is 1.20%. 93.55% 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 8.52 years. The company offers investors 16 mutual funds, in terms of the number of individual fund symbols.
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