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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 domestic and foreign companies listed on a U.S. national securities exchange and American Depositary Receipts, which are U.S. dollar-denominated securities of foreign issuers traded in the U.S. The fund is non-diversified.


1 month-1.11% 3 years+5.70%
3 months+6.20% 5 years+6.81%
1 year+15.85% Since inception+7.35%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+6.81%+14.85%
Expense ratio3.12%1.42%
Risk 5 year sharpe ratio0.580.95
Net assets$3.9M$919.5M
Average market cap$55.9B$55.4B
Average P/E23.927.2
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureRyan Kelley / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock75.27%
International stock16.79%
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
AAPL Apple3.94%
AMZN Amazon3.83%
GOOG Google3.63%
FB Facebook3.52%
TCEHY Tencent3.50%
V Visa3.47%
BABA Alibaba Group Holding Ltd3.39%
INTC Intel3.35%
ORCL Oracle2.99%
CSCO Cisco2.87%