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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.

Click on any fund in the list to see complete information, including risk and performance analysis.


Issuer: Hennessy
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
GASFX
Hennessy Gas Utility FundUtilities EquitiesMay 9, 19891.00%
18.89%
5.60%
5.70%
Hennessy Balanced FundDiversified PortfolioMar 7, 19960.49%
6.99%
4.53%
4.78%
Hennessy Total Return FundDiversified PortfolioJul 28, 19981.77%
6.25%
4.98%
7.07%
Hennessy Equity and Income FundDiversified PortfolioJun 2, 19971.13%
9.93%
5.53%
8.82%
Hennessy Cornerstone Growth FundSmall Cap Blend EquitiesNov 1, 19961.34%
29.49%
9.95%
0.29%
Hennessy Focus FundMid Cap Growth EquitiesJan 3, 19971.49%
20.35%
9.06%
20.36%
Hennessy Cornerstone Value FundLarge Cap Value EquitiesNov 1, 19961.23%
11.82%
6.81%
3.20%
Hennessy Cornerstone Large Cap Growth FundLarge Cap Value EquitiesMar 20, 20091.29%
7.80%
7.67%
3.47%
Hennessy Cornerstone Mid Cap 30 FundMid Cap Blend EquitiesSep 17, 20031.36%
27.65%
11.99%
7.53%
Hennessy Japan FundJapan EquitiesOct 30, 20031.44%
19.85%
8.61%
4.90%
Hennessy Japan Small Cap FundJapan EquitiesAug 30, 20071.57%
5.48%
7.06%
0.80%
Hennessy Midstream FundEnergy EquitiesDec 30, 20131.51%
22.09%
8.49%
Hennessy Energy Transition FundEnergy EquitiesDec 30, 20131.92%
8.26%
0.00%
Hennessy Technology FundTechnology EquitiesJan 31, 20021.23%
10.64%
11.05%
0.00%

1–14 of 14

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.

0%Annualized Volatility0%Annualized Return

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