Hennessy Technology Fund Institutional Class
HTCIX
NASDAQ
| Weiss Ratings | HTCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTCIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Ryan C. Kelley (8), L. Joshua Wein (6) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HTCIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Technology Fund Institutional Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HTCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | HTCIX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.83% | |||
| U.S. Stock | 85.72% | |||
| Non-U.S. Stock | 12.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 43.09% | |||
| 3-Year Total Return | 63.16% | |||
| 5-Year Total Return | 85.96% | |||
| Price | HTCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HTCIX-NASDAQ | Click to Compare |
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| Nav | $25.58 | |||
| 1-Month Low NAV | $24.52 | |||
| 1-Month High NAV | $25.66 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| Beta / Standard Deviation | HTCIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | HTCIX-NASDAQ | Click to Compare |
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| Total Assets | 7.70M | |||
| Operating Ratios | HTCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 84.00% | |||
| Performance | HTCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.65% | |||
| Last Bear Market Total Return | -19.94% | |||