Hennessy Technology Fund Institutional Class (HTCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts- which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in securities of companies that are principally engaged in the research- design- development- manufacturing or distributing of products or services in the technology industry.


1 month+5.52% 3 years+12.03%
3 months+12.71% 5 years+12.99%
1 year+26.39% Since inception+8.83%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+12.99%+19.49%
Expense ratio3.70%1.39%
Risk 5 year sharpe ratio0.891.37
Net assets$4.5M$1.3B
Average market cap$6.9B$49.7B
Average P/E18.829.2
Portfolio turnover267%267%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureRyan Kelley / 1 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock82.32%
International stock16.89%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 36.28%
Telecommunication 17.36%
Healthcare 9.55%
Consumer service 6.58%
Financial service 3.01%
Top 10 Holdings
Portfolio weighting
YRD Yirendai Ltd2.11%
MELI MercadoLibre Inc1.87%
NOW ServiceNow Inc1.84%
W Wayfair Inc1.81%
UCTT Ultra Clean Holdings Inc1.80%
HDP Hortonworks Inc1.80%
MTCH Match Group Inc1.79%
UBNT Ubiquiti Networks Inc1.73%
SANM Sanmina Corp1.72%
MA MasterCard1.71%