Hennessy Mutual Funds List

Here you can find all mutual funds issued by Hennessy and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Issuer is Hennessy

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
GASFX	Hennessy Gas Utility Fund	Utilities Equities	May 9, 1989	1.00%	14.24%	10.14%	10.02%	77
HBFBX	Hennessy Balanced Fund	Diversified Portfolio	Mar 7, 1996	0.49%	3.41%	5.81%	1.40%	73
HDOGX	Hennessy Total Return Fund	Diversified Portfolio	Jul 28, 1998	1.77%	3.64%	6.75%	1.33%	55
HEIIX	Hennessy Equity and Income Fund	Diversified Portfolio	Jun 2, 1997	1.13%	-0.48%	7.12%	12.19%	18
HFCGX	Hennessy Cornerstone Growth Fund	Small Cap Blend Equities	Nov 1, 1996	1.34%	0.00%	11.11%	0.00%	24
HFCSX	Hennessy Focus Fund	Mid Cap Growth Equities	Jan 3, 1997	1.49%	-5.05%	10.21%	51.04%	42
HFCVX	Hennessy Cornerstone Value Fund	Large Cap Value Equities	Nov 1, 1996	1.23%	8.31%	10.76%	6.83%	75
HFLGX	Hennessy Cornerstone Large Cap Growth Fund	Large Cap Value Equities	Mar 20, 2009	1.29%	3.18%	10.46%	5.88%	36
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	Mid Cap Blend Equities	Sep 17, 2003	1.36%	-4.78%	11.66%	0.75%	14
HIMDX	Hennessy Cornerstone Mid Cap 30 Fund Institutional...	Mid Cap Blend Equities	Mar 3, 2008	0.95%	-4.70%	12.06%	1.10%	13
HJPNX	Hennessy Japan Fund	Japan Equities	Oct 30, 2003	1.44%	-1.56%	8.59%	13.03%	25
HJPSX	Hennessy Japan Small Cap Fund	Japan Equities	Aug 30, 2007	1.57%	0.77%	9.90%	13.14%	73
HMSFX	Hennessy Midstream Fund Investor Class	MLPs	Dec 31, 2013	1.75%	17.51%	—	7.72%	14
HMSIX	Hennessy Midstream Fund	Energy Equities	Dec 30, 2013	1.51%	17.65%	—	7.29%	16
HNRIX	Hennessy Energy Transition Fund	Energy Equities	Dec 30, 2013	1.92%	31.39%	—	0.59%	83
HTECX	Hennessy Technology Fund	Technology Equities	Jan 31, 2002	1.23%	-10.79%	11.64%	23.72%	19

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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