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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 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+4.16% 3 years+10.95%
3 months+7.60% 5 years+11.31%
1 year+23.14% Since inception+6.33%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+11.31%+19.49%
Expense ratio3.46%1.40%
Risk 5 year sharpe ratio0.811.35
Net assets$4.4M$1.2B
Average market cap$6.9B$41.4B
Average P/E18.826.2
Portfolio turnover267%267%

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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


U.S. stock82.32%
International stock16.89%
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
YRD Yirendai Ltd2.11%
MELI MercadoLibre Inc1.87%
NOW ServiceNow Inc1.84%
W Wayfair Inc1.81%
UCTT Ultra Clean Holdings Inc1.80%
HDP Hortonworks Inc1.80%
MTCH Match Group Inc1.79%
UBNT Ubiquiti Networks Inc1.73%
SANM Sanmina Corp1.72%
MA MasterCard1.71%