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Hennessy Technology Fund Investor Class (HTECX)

18.01
Net Asset Value
+0.22%
1 Day
+15.82%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
3.46%
Expense Ratio
Below 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 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.

Performance

1 month+4.89% 3 years+6.64%
3 months+3.27% 5 years+9.37%
1 year+9.75% Since inception+6.08%
Data through --

Peer Comparisonvs. Technology

 HTECXCategory
Performance 5-yr return+9.37%+16.87%
Expense ratio3.46%1.43%
Risk 5 year sharpe ratio0.721.22
Net assets$4.1M$1.1B
Average market cap$3.8B$72.8B
Average P/E15.527.3
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureRyan Kelley / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock74.41%
International stock21.13%
Cash4.46%
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
JKS JinkoSolar Holding Co Ltd1.94%
AUO AU Optronics Corp1.85%
FTD FTD Companies Inc1.81%
W Wayfair Inc1.80%
CARB Carbonite Inc1.79%
BBOX Black Box Corp1.79%
TDC Teradata Corp1.75%
NTNX Nutanix Inc1.73%
DQ Daqo New Energy Corp1.71%
RHT Red Hat Inc1.70%