Hennessy Mutual Funds List

Number of Funds: 16
Avg. Expense Ratio: 1.34%
Avg. 1 Year Return: 24.02%
Avg. 5 Year Return: 11.98%
Median Risk/Return Score: 29 / 100

16 results

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%	7.23%	8.99%	11.32%	13
HBFBX	Hennessy Balanced Fund	Diversified Portfolio	Mar 7, 1996	0.49%	5.49%	5.92%	1.77%	65
HDOGX	Hennessy Total Return Fund	Diversified Portfolio	Jul 28, 1998	1.77%	3.33%	6.55%	2.11%	27
HEIIX	Hennessy Equity and Income Fund	Diversified Portfolio	Jun 2, 1997	1.13%	5.61%	7.63%	11.94%	30
HFCGX	Hennessy Cornerstone Growth Fund	Small Cap Blend Equities	Nov 1, 1996	1.34%	14.84%	12.75%	0.00%	41
HFCSX	Hennessy Focus Fund	Mid Cap Growth Equities	Jan 3, 1997	1.49%	9.80%	11.80%	44.13%	28
HFCVX	Hennessy Cornerstone Value Fund	Large Cap Value Equities	Nov 1, 1996	1.23%	12.71%	11.06%	6.56%	88
HFLGX	Hennessy Cornerstone Large Cap Growth Fund	Large Cap Value Equities	Mar 20, 2009	1.29%	9.98%	11.79%	5.52%	34
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	Mid Cap Blend Equities	Sep 17, 2003	1.36%	17.28%	14.29%	0.61%	24
HIMDX	Hennessy Cornerstone Mid Cap 30 Fund Institutional...	Mid Cap Blend Equities	Mar 3, 2008	0.95%	17.47%	14.70%	0.89%	26
HJPNX	Hennessy Japan Fund	Japan Equities	Oct 30, 2003	1.44%	19.67%	9.73%	10.72%	28
HJPSX	Hennessy Japan Small Cap Fund	Japan Equities	Aug 30, 2007	1.57%	14.74%	10.56%	11.54%	35
HMSFX	Hennessy Midstream Fund Investor Class	MLPs	Dec 31, 2013	1.75%	14.60%	—	8.08%	11
HMSIX	Hennessy Midstream Fund	Energy Equities	Dec 30, 2013	1.51%	14.72%	—	7.62%	12
HNRIX	Hennessy Energy Transition Fund	Energy Equities	Dec 30, 2013	1.92%	25.58%	—	0.61%	66
HTECX	Hennessy Technology Fund	Technology Equities	Jan 31, 2002	1.23%	23.39%	14.94%	17.15%	48

Explore top Hennessy Mutual Fund Categories and Asset Classes

Hennessy Equity Mutual funds Hennessy Multi-Asset Mutual funds Hennessy Diversified Portfolio Mutual funds Hennessy Energy Equities Mutual funds Hennessy Japan Equities Mutual funds Hennessy Large Cap Value Equities Mutual funds Hennessy Mid Cap Blend 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.

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Time Period

Best Hennessy Mutual funds by Risk/Return Score

The top Hennessy Mutual funds by PortfoliosLab Risk/Return Score are HFCVX (88) and HNRIX (66). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
HFCVX	Hennessy Cornerstone Value Fund	88	—	Nov 1996
HNRIX	Hennessy Energy Transition Fund	66	—	Dec 2013
HBFBX	Hennessy Balanced Fund	65	—	Mar 1996
HTECX	Hennessy Technology Fund	48	—	Jan 2002
HFCGX	Hennessy Cornerstone Growth Fund	41	—	Nov 1996

Best-Performing Hennessy Mutual funds Over 5 Years

The top Hennessy Mutual funds is HNRIX (20.93%). Across the lineup, Hennessy Mutual funds show an average 1-year return of 24.02% and an average 5-year return of 11.98%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
HNRIX	Hennessy Energy Transition Fund	20.93%	—	Dec 2013
HMSIX	Hennessy Midstream Fund	19.37%	—	Dec 2013
HMSFX	Hennessy Midstream Fund Investor Class	19.04%	—	Dec 2013
HIMDX	Hennessy Cornerstone Mid Cap 30 Fund Institutional...	16.31%	—	Mar 2008
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	15.89%	—	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.

Symbol	Name	Expense Ratio	AUM	Inception
HBFBX	Hennessy Balanced Fund	0.49%	—	Mar 1996
HIMDX	Hennessy Cornerstone Mid Cap 30 Fund Institutional...	0.95%	—	Mar 2008
GASFX	Hennessy Gas Utility Fund	1.00%	—	May 1989
HEIIX	Hennessy Equity and Income Fund	1.13%	—	Jun 1997
HFCVX	Hennessy Cornerstone Value Fund	1.23%	—	Nov 1996

Highest-Yield Hennessy Mutual funds

The top Hennessy Mutual funds is HFCSX (44.13%). Across the lineup, Hennessy Mutual funds show an average dividend yield of 8.79%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
HFCSX	Hennessy Focus Fund	44.13%	—	Jan 1997
HTECX	Hennessy Technology Fund	17.15%	—	Jan 2002
HEIIX	Hennessy Equity and Income Fund	11.94%	—	Jun 1997
HJPSX	Hennessy Japan Small Cap Fund	11.54%	—	Aug 2007
GASFX	Hennessy Gas Utility Fund	11.32%	—	May 1989

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Top Mutual funds Comparisons

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