Hennessy Technology Fund (HTECX)
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
Fund Info
US42588P8582
42588P858
Jan 31, 2002
$2,500
Mid-Cap
Growth
Expense Ratio
HTECX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hennessy Technology Fund (HTECX) returned -0.79% year-to-date (YTD) and 9.09% over the past 12 months. Over the past 10 years, HTECX had an annualized return of 10.43%, just below the S&P 500 benchmark at 10.84%.
HTECX
-0.79%
8.02%
-1.76%
9.09%
13.11%
12.20%
10.43%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HTECX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.47% | -5.56% | -8.63% | 0.44% | 8.54% | -0.79% | |||||||
| 2024 | 0.50% | 4.85% | 1.56% | -5.29% | 4.51% | 5.11% | 1.92% | -0.04% | 0.04% | -2.41% | 7.54% | -1.51% | 17.29% |
| 2023 | 10.61% | -0.67% | 5.04% | -7.20% | 9.53% | 7.20% | 1.93% | -2.53% | -4.60% | -3.97% | 10.92% | 7.08% | 35.95% |
| 2022 | -7.91% | -3.30% | 0.22% | -10.76% | 0.37% | -10.71% | 10.74% | -3.84% | -10.87% | 8.82% | 7.29% | -6.79% | -26.28% |
| 2021 | -0.04% | 5.58% | 3.20% | 2.06% | -0.30% | 4.04% | -0.26% | 1.62% | -5.71% | 3.11% | -2.94% | 4.06% | 14.75% |
| 2020 | -0.61% | -9.10% | -14.00% | 14.05% | 5.67% | 4.56% | 3.16% | 6.44% | -1.75% | -1.44% | 18.59% | 0.80% | 24.45% |
| 2019 | 13.55% | 7.03% | -0.40% | 6.65% | -11.93% | 8.47% | 3.35% | -3.29% | 2.29% | 3.11% | 5.24% | 1.71% | 39.13% |
| 2018 | 6.69% | 0.72% | -0.77% | 0.05% | 4.35% | -2.69% | 2.22% | 9.33% | -2.38% | -10.38% | 1.00% | -8.66% | -2.28% |
| 2017 | 4.76% | 3.25% | -0.89% | 0.42% | 3.34% | 0.06% | 3.52% | -1.40% | 2.15% | 2.27% | 0.97% | 0.37% | 20.31% |
| 2016 | -9.51% | -0.80% | 5.99% | 0.41% | 3.23% | -2.13% | 6.25% | 1.79% | 2.39% | -2.89% | -1.52% | -0.19% | 2.03% |
| 2015 | -1.83% | 6.22% | -1.56% | 1.06% | 2.36% | -2.37% | 2.36% | -7.81% | -3.47% | 10.42% | 0.78% | -1.55% | 3.46% |
| 2014 | 1.24% | 7.30% | -7.88% | -7.11% | 5.27% | 6.42% | -4.44% | 5.83% | -2.82% | 0.27% | 1.55% | -2.39% | 1.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTECX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hennessy Technology Fund (HTECX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hennessy Technology Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.00 | $0.01 | $6.70 | $2.41 | $0.52 | $2.26 | $1.63 |
Dividend yield | 4.31% | 4.28% | 0.00% | 0.07% | 33.36% | 10.17% | 2.65% | 15.54% | 9.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Hennessy Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.70 | $6.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 |
| 2017 | $1.63 | $1.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hennessy Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hennessy Technology Fund was 58.85%, occurring on Nov 20, 2008. Recovery took 1222 trading sessions.
The current Hennessy Technology Fund drawdown is 7.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.85% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1222 | Oct 1, 2013 | 1489 |
| -46.87% | Mar 11, 2002 | 147 | Oct 7, 2002 | 228 | Sep 4, 2003 | 375 |
| -35% | Jan 17, 2020 | 45 | Mar 23, 2020 | 95 | Aug 6, 2020 | 140 |
| -34.88% | Sep 7, 2021 | 280 | Oct 14, 2022 | 319 | Jan 24, 2024 | 599 |
| -26.64% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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