Hennessy Technology Fund Investor Class (HTECX)

19.59
Net Asset Value
+0.31%
1 Day
+15.03%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
4.12%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts- which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It 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.

Performance

1 month+3.44% 3 years+10.82%
3 months+3.06% 5 years+12.57%
1 year+23.04% Since inception+6.86%
Data through --

Peer Comparisonvs. Technology

 HTECXCategory
Performance 5-yr return+12.57%+19.08%
Expense ratio4.12%1.36%
Risk 5 year sharpe ratio0.861.29
Net assets$4.6M$1.4B
Average market cap$8.3B$61.0B
Average P/E20.326.5
Portfolio turnover267%267%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureRyan Kelley / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.15%
International stock14.83%
Cash0.02%
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
MTCH Match Group Inc1.84%
BR Broadridge Financial Solutions Inc1.84%
JBL Jabil Inc1.83%
FTNT Fortinet Inc1.82%
SAIC Science Applications International Corp1.82%
STX Seagate Technology PLC1.80%
PCTY Paylocity Holding Corp1.80%
FDC First Data Corp1.79%
PEGA Pegasystems Inc1.78%
PAYC Paycom Software Inc1.77%