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Hennessy Funds

Hennessy is a company that sells mutual funds with $2,968M in assets... Hennessy is a company that sells mutual funds with $2,968M in assets under management. The average expense ratio from all mutual funds is 0.76%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Hennessy is 10.05 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 $2,968M in assets under management. The average expense ratio from all mutual funds is 0.76%. 100.00% of all the mutual funds are no load... Hennessy is a company that sells mutual funds with $2,968M in assets under management. The average expense ratio from all mutual funds is 0.76%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Hennessy is 10.05 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

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As of 3/27/24

$24.46

+0.78%

$879.81 M

0.00%

$0.00

44.59%

17.38%

21.04%

12.59%

0.97%

Hennessy Focus Fund

HFCIX | Fund | Instl

$47.15

+1.27%

$690.18 M

0.00%

$0.00

23.55%

3.22%

9.79%

8.47%

1.13%

Hennessy Gas Utility Fund

HGASX | Fund | Instl

$23.48

+2.13%

$424.36 M

2.98%

$0.69

4.58%

10.68%

7.24%

-

0.71%

Hennessy Japan Fund

HJPIX | Fund | Instl

$44.82

+0.99%

$389.65 M

0.00%

$0.00

35.88%

0.25%

6.18%

9.41%

1.45%

Hennessy Cornerstone Value Fund

HICVX | Fund | Instl

$20.37

+1.29%

$267.03 M

3.50%

$0.70

14.18%

10.10%

9.89%

7.14%

1.06%

Hennessy Cornerstone Growth Fund

HICGX | Fund | Instl

$35.74

+1.22%

$256.44 M

0.52%

$0.18

55.43%

16.39%

19.44%

10.64%

1.02%

$12.42

+1.31%

$149.55 M

1.17%

$0.14

33.53%

9.58%

14.16%

8.37%

1.00%

Hennessy Japan Small Cap Fund

HJSIX | Fund | Instl

$16.83

+0.84%

$115.29 M

1.18%

$0.20

13.73%

-1.76%

4.87%

-

1.12%

Hennessy Equity and Income Fund

HEIFX | Fund | Instl

$14.85

+0.75%

$68.57 M

0.53%

$0.08

14.49%

2.26%

-

-

1.21%

Hennessy Small Cap Financial Fund

HISFX | Fund | Instl

$13.44

+3.38%

$67.96 M

4.30%

$0.56

13.97%

-2.72%

7.43%

4.45%

1.30%

Hennessy Midstream Fund

HMSIX | Fund | Instl

$11.80

+0.85%

$59.74 M

8.80%

$1.03

41.78%

27.01%

9.92%

-

1.65%

Hennessy Total Return Fund

HDOGX | Fund | Investor

$13.40

+0.98%

$49.91 M

3.54%

$0.47

11.26%

7.64%

6.35%

6.10%

3.37%

Hennessy Large Cap Financial Fund

HILFX | Fund | Instl

$25.05

+1.50%

$27.89 M

1.83%

$0.45

35.53%

-2.17%

6.85%

-

1.47%

Hennessy Energy Transition Fund

HNRIX | Fund | Instl

$26.84

+1.51%

$14.27 M

0.67%

$0.18

23.12%

25.87%

12.43%

-

2.08%

Hennessy Balanced Fund

HBFBX | Fund | Investor

$11.96

+0.76%

$12.82 M

2.33%

$0.28

8.36%

4.61%

4.25%

4.66%

1.85%

Hennessy Technology Fund

HTCIX | Fund | Instl

$22.20

+0.68%

$7.63 M

0.33%

$0.07

33.25%

4.24%

12.27%

10.84%

2.85%

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