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Hennessy Technology Fund Institutional Class (HTCIX)

14.84
Net Asset Value
0.00%
1 Day
-0.34%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.66%
Expense Ratio
Average
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.

Performance

1 month-6.37% 3 years+9.77%
3 months-6.90% 5 years+9.12%
1 year-2.75% Since inception+8.01%
Data through --

Peer Comparisonvs. Technology

 HTCIXCategory
Performance 5-yr return+9.12%+16.25%
Expense ratio2.66%1.55%
Risk 5 year sharpe ratio0.640.95
Net assets$5.2M$834.0M
Average market cap$75.0B$37.6B
Average P/E22.922.0
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

Holdings

U.S. stock77.83%
International stock19.87%
Cash2.30%
Fixed income0.00%
Other0.00%
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
GILD Gilead Sciences4.15%
TCEHY Tencent4.07%
FB Facebook4.07%
AMZN Amazon4.03%
AAPL Apple3.98%
V Visa3.94%
GOOG Google3.86%
MSFT Microsoft3.79%
BABA Alibaba Group Holding Ltd3.49%
INTC Intel3.45%

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