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Hennessy Mutual Funds List

Documentation

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.

Number of Funds
16
Avg. Expense Ratio
1.34%
Avg. 1 Year Return
22.58%
Avg. 5 Year Return
12.61%
Median Risk/Return Score
49 / 100
Hennessy Mutual Funds List

16 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldRisk / Return RankMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
GASFX
Hennessy Gas Utility FundUtilities EquitiesMay 9, 19891.00%
11.21%
8.91%
10.85%
33
HBFBX
Hennessy Balanced FundDiversified PortfolioMar 7, 19960.49%
8.15%
5.95%
1.66%
91
HDOGX
Hennessy Total Return FundDiversified PortfolioJul 28, 19981.77%
8.38%
6.78%
2.01%
73
HEIIX
Hennessy Equity and Income FundDiversified PortfolioJun 2, 19971.13%
7.44%
7.62%
11.78%
60
HFCGX
Hennessy Cornerstone Growth FundSmall Cap Blend EquitiesNov 1, 19961.34%
12.20%
12.04%
0.00%
44
HFCSX
Hennessy Focus FundMid Cap Growth EquitiesJan 3, 19971.49%
-0.54%
10.49%
48.72%
7
HFCVX
Hennessy Cornerstone Value FundLarge Cap Value EquitiesNov 1, 19961.23%
16.61%
11.21%
6.34%
96
HFLGX
Hennessy Cornerstone Large Cap Growth FundLarge Cap Value EquitiesMar 20, 20091.29%
14.84%
12.09%
5.28%
63
HFMDX
Hennessy Cornerstone Mid Cap 30 FundMid Cap Blend EquitiesSep 17, 20031.36%
14.55%
13.91%
0.63%
33
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund Institutional...Mid Cap Blend EquitiesMar 3, 20080.95%
14.79%
14.33%
0.91%
33
HJPNX
Hennessy Japan FundJapan Equities, Asia Pacific EquitiesOct 30, 20031.44%
20.51%
9.54%
10.65%
55
HJPSX
Hennessy Japan Small Cap FundJapan Equities, Asia Pacific EquitiesAug 30, 20071.57%
14.48%
10.43%
11.57%
43
HMSFX
Hennessy Midstream Fund Investor ClassMLPsDec 31, 20131.75%
19.27%
—7.76%
44
HMSIX
Hennessy Midstream FundEnergy EquitiesDec 30, 20131.51%
19.47%
—7.32%
45
HNRIX
Hennessy Energy Transition FundEnergy EquitiesDec 30, 20131.92%
25.74%
—0.61%
73
HTECX
Hennessy Technology FundTechnology EquitiesJan 31, 20021.23%
23.71%
14.60%
17.10%
53

Rows per page

1–16 of 16

Explore top Hennessy Mutual Fund Categories and Asset Classes

Hennessy Equity Mutual fundsHennessy Multi-Asset Mutual fundsHennessy Diversified Portfolio Mutual fundsHennessy Asia Pacific Equities Mutual fundsHennessy Energy Equities Mutual fundsHennessy Japan Equities Mutual fundsHennessy Large Cap Value Equities Mutual funds

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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Best Hennessy Mutual funds by Risk/Return Score

The top Hennessy Mutual funds by PortfoliosLab Risk/Return Score are HFCVX (96) and HBFBX (91). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return RankAUMInception
HFCVX
Hennessy Cornerstone Value Fund
96
—Nov 1996
HBFBX
Hennessy Balanced Fund
91
—Mar 1996
HDOGX
Hennessy Total Return Fund
73
—Jul 1998
HNRIX
Hennessy Energy Transition Fund
73
—Dec 2013
HFLGX
Hennessy Cornerstone Large Cap Growth Fund
63
—Mar 2009

Best-Performing Hennessy Mutual funds Over 5 Years

The top Hennessy Mutual funds is HNRIX (23.65%). Across the lineup, Hennessy Mutual funds show an average 1-year return of 22.58% and an average 5-year return of 12.61%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5YAUMInception
HNRIX
Hennessy Energy Transition Fund
23.65%
—Dec 2013
HMSIX
Hennessy Midstream Fund
21.45%
—Dec 2013
HMSFX
Hennessy Midstream Fund Investor Class
21.13%
—Dec 2013
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund Institutional...
16.64%
—Mar 2008
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
16.22%
—Sep 2003

Lowest-Cost Hennessy Mutual funds

The top Hennessy Mutual funds is HBFBX (0.49%). With an average expense ratio of 1.34%, Hennessy Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
SymbolNameExpense RatioAUMInception
HBFBX
Hennessy Balanced Fund0.49%—Mar 1996
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund Institutional...0.95%—Mar 2008
GASFX
Hennessy Gas Utility Fund1.00%—May 1989
HEIIX
Hennessy Equity and Income Fund1.13%—Jun 1997
HTECX
Hennessy Technology Fund1.23%—Jan 2002

Highest-Yield Hennessy Mutual funds

The top Hennessy Mutual funds is HFCSX (48.72%). Across the lineup, Hennessy Mutual funds show an average dividend yield of 8.95%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
SymbolNameDividend YieldAUMInception
HFCSX
Hennessy Focus Fund48.72%—Jan 1997
HTECX
Hennessy Technology Fund17.10%—Jan 2002
HEIIX
Hennessy Equity and Income Fund11.78%—Jun 1997
HJPSX
Hennessy Japan Small Cap Fund11.57%—Aug 2007
GASFX
Hennessy Gas Utility Fund10.85%—May 1989

Top Mutual funds Issuers

Fidelity · 975 Mutual fundsBlackRock · 352 Mutual fundsVanguard · 295 Mutual fundsT. Rowe Price · 225 Mutual fundsFranklin Templeton · 176 Mutual fundsAmerican Funds · 159 Mutual fundsJPMorgan · 127 Mutual fundsPIMCO · 127 Mutual fundsInvesco · 123 Mutual fundsMFS · 113 Mutual fundsDimensional · 107 Mutual fundsNuveen · 107 Mutual fundsJohn Hancock · 101 Mutual fundsVoya · 100 Mutual fundsColumbia · 98 Mutual fundsEaton Vance · 97 Mutual fundsAmerican Century · 89 Mutual fundsVictory · 87 Mutual fundsPGIM · 84 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 74 Mutual fundsPrincipal · 71 Mutual fundsHartford · 70 Mutual fundsTIAA · 70 Mutual fundsJanus Henderson · 65 Mutual fundsCharles Schwab · 63 Mutual fundsVirtus · 62 Mutual fundsAllspring · 60 Mutual fundsProFunds · 58 Mutual fundsPutnam · 58 Mutual funds

Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.
HFMDX vs. DVSMXHFMDX vs. SFILXHFMDX vs. FCPGXHFMDX vs. VSCAXHFMDX vs. VLIFXHFCGX vs. GABSXHFCGX vs. PEYHFCGX vs. SPYHFCGX vs. VOOHFCGX vs. STLGHJPNX vs. MINDXHJPNX vs. EWJHJPNX vs. VOOHJPNX vs. JPXNHJPNX vs. DXJHFCSX vs. CTIGXHFCSX vs. HBFBXHFCSX vs. HFLGXHFCSX vs. VRTTXHFCSX vs. HTECXHFCVX vs. VFLOHFCVX vs. DFUVXHFCVX vs. PEYHFCVX vs. PSECXHFCVX vs. PQIAXHMSIX vs. ENFRHMSIX vs. LSYAXHMSIX vs. AMLPHMSIX vs. MLPXHMSIX vs. AMZAGASFX vs. VTSAXGASFX vs. JEPQGASFX vs. BTC-USDGASFX vs. RYUIXGASFX vs. FRURXHMSFX vs. MDSTHMSFX vs. MLPAXHMSFX vs. HBFBXHMSFX vs. MLPFXHMSFX vs. MLPDXHJPSX vs. DFJHJPSX vs. OLGAXHJPSX vs. VOOHJPSX vs. SPYHJPSX vs. FIQLXHNRIX vs. HFLGXHNRIX vs. HTECXHNRIX vs. PGJZXHNRIX vs. HBFBXHNRIX vs. FMGIX