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.
- Number of Funds
- 16
- Avg. Expense Ratio
- 1.34%
- Avg. 1 Year Return
- 20.48%
- Avg. 5 Year Return
- 12.54%
- Median Risk/Return Score
- 43 / 100
Hennessy Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennessy Japan Fund | Japan Equities, Asia Pacific Equities | Oct 30, 2003 | 1.44% | 21.83% | 9.99% | 10.53% | 52 | ||||||||
| Hennessy Japan Small Cap Fund | Japan Equities, Asia Pacific Equities | Aug 30, 2007 | 1.57% | 14.18% | 10.58% | 11.60% | 43 |
Explore top Hennessy Mutual Fund Categories and Asset Classes
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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5 Years
Best Hennessy Mutual funds by Risk/Return Score
The top Hennessy Mutual funds by PortfoliosLab Risk/Return Score are HFCVX (90) and HBFBX (82).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Hennessy Cornerstone Value Fund | 90 | — | Nov 1996 | |
| Hennessy Balanced Fund | 82 | — | Mar 1996 | |
| Hennessy Japan Fund | 52 | — | Oct 2003 | |
| Hennessy Gas Utility Fund | 52 | — | May 1989 | |
| Hennessy Total Return Fund | 51 | — | Jul 1998 |
Best-Performing Hennessy Mutual funds Over 5 Years
The top Hennessy Mutual funds is HNRIX (22.04%).
Across the lineup, Hennessy Mutual funds show an average 1-year return of 20.48% and an average 5-year return of 12.54%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Hennessy Energy Transition Fund | 22.04% | — | Dec 2013 | |
| Hennessy Midstream Fund | 20.83% | — | Dec 2013 | |
| Hennessy Midstream Fund Investor Class | 20.50% | — | Dec 2013 | |
| Hennessy Cornerstone Mid Cap 30 Fund Institutional... | 16.95% | — | Mar 2008 | |
| Hennessy Cornerstone Mid Cap 30 Fund | 16.53% | — | 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 |
|---|---|---|---|---|
| Hennessy Balanced Fund | 0.49% | — | Mar 1996 | |
| Hennessy Cornerstone Mid Cap 30 Fund Institutional... | 0.95% | — | Mar 2008 | |
| Hennessy Gas Utility Fund | 1.00% | — | May 1989 | |
| Hennessy Equity and Income Fund | 1.13% | — | Jun 1997 | |
| Hennessy Cornerstone Value Fund | 1.23% | — | Nov 1996 |
Highest-Yield Hennessy Mutual funds
The top Hennessy Mutual funds is HFCSX (46.79%).
Across the lineup, Hennessy Mutual funds show an average dividend yield of 8.83%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Hennessy Focus Fund | 46.79% | — | Jan 1997 | |
| Hennessy Technology Fund | 17.21% | — | Jan 2002 | |
| Hennessy Equity and Income Fund | 11.67% | — | Jun 1997 | |
| Hennessy Japan Small Cap Fund | 11.60% | — | Aug 2007 | |
| Hennessy Gas Utility Fund | 10.60% | — | May 1989 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.