Hennessy Technology Fund Investor Class (HTECX)

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 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 products or services in the technology industry. It will primarily invest in equity securities of companies listed on a U.S. securities exchange or NASDAQ that are expected to experience earnings growth as a result of technology. The fund may invest up to 20% of its net assets in companies outside of the technology industry. It is non-diversified.


1 month-5.66% 3 years+9.99%
3 months-5.78% 5 years+8.06%
1 year+2.49% Since inception+6.06%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+8.06%+14.33%
Expense ratio3.08%1.58%
Risk 5 year sharpe ratio0.620.86
Net assets$5.9M$794.2M
Average market cap$20.3B$34.0B
Average P/E25.422.5
Portfolio turnover164%164%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock93.83%
International stock2.97%
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
SNDK SanDisk Corp4.63%
MU Micron Technology Inc4.62%
AMAT Applied Materials Inc4.45%
TMO Thermo Fisher Scientific Inc4.43%
LRCX Lam Research Corp4.38%
TWTR Twitter Inc4.36%
MCK McKesson Corp4.31%
LNKD LinkedIn Corp Class A4.30%
TMUS T-Mobile US Inc4.25%
NFLX Netflix Inc4.25%

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