Hennessy Technology Fund Investor Class
HTECX
NASDAQ
| Weiss Ratings | HTECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTECX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Ryan C. Kelley (9), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HTECX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Technology Fund Investor Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HTECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | HTECX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 83.97% | |||
| Non-U.S. Stock | 14.56% | |||
| 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 | HTECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 8.99% | |||
| Year to Date Total Return | 29.13% | |||
| 1-Year Total Return | 26.42% | |||
| 2-Year Total Return | 55.52% | |||
| 3-Year Total Return | 98.63% | |||
| 5-Year Total Return | 73.38% | |||
| Price | HTECX-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 | HTECX-NASDAQ | Click to Compare |
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| Nav | $27.88 | |||
| 1-Month Low NAV | $27.43 | |||
| 1-Month High NAV | $28.37 | |||
| 52-Week Low NAV | $19.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HTECX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | HTECX-NASDAQ | Click to Compare |
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| Total Assets | 10.73M | |||
| Operating Ratios | HTECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 99.00% | |||
| Performance | HTECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -20.02% | |||