Hennessy Technology Fund Institutional Class (HTCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund 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. It primarily invests in equity securities of companies listed on a U.S. securities exchange that are expected to experience earnings growth as a result of technology. The fund may invest in the stocks of companies of any size without regard to market capitalization. It is non-diversified.


1 month-2.20% 3 years+12.91%
3 months+2.24% 5 years+10.61%
1 year+0.39% Since inception+8.28%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+10.61%+13.54%
Expense ratio2.66%1.56%
Risk 5 year sharpe ratio0.640.97
Net assets$5.2M$848.3M
Average market cap$88.5B$43.9B
Average P/E22.422.0
Portfolio turnover204%204%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 13 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00


U.S. stock79.94%
International stock18.35%
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
ORCL Oracle4.00%
TCEHY Tencent4.00%
V Visa3.96%
BABA Alibaba Group Holding Ltd3.88%
AAPL Apple3.79%
INTC Intel3.77%
AMZN Amazon3.75%
FB Facebook3.75%
MSFT Microsoft3.68%
GOOG Google3.63%

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