• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Technology Fund

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HTCIX:US

15.16 USD 0.11 0.73%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Hennessy Technology Fund (HTCIX)

Year To Date: +3.84% 3-Month: +0.33% 3-Year: +13.44% 52-Week Range: 13.23 - 16.13
1-Month: -0.66% 1-Year: +3.84% 5-Year: - Beta vs SPX: 1.14

Mutual Fund Chart for HTCIX

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  • HTCIX:US 15.16
  • 1M
  • 1Y
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Fund Profile & Information for HTCIX

Hennessy Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing or distributing products or services in the technology industry.

Inception Date: 03-12-2010 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / SKIP AYLESWORTH
Web Site: www.hennessyfunds.com

Fundamentals for HTCIX

NAV (on 2014-12-26) 15.16
Assets (M) (on 2014-12-26) 5.77
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HTCIX

No dividends reported

Fees & Expenses for HTCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for HTCIX

Filing Date: 09/30/2014
Name Position Value % of Total
SanDisk Corp 2,805 274,750 4.626%
Micron Technology Inc 8,005 274,251 4.618%
Applied Materials Inc 12,235 264,398 4.452%
Thermo Fisher Scientific Inc 2,160 262,872 4.426%
Lam Research Corp 3,480 259,956 4.377%
Twitter Inc 5,015 258,674 4.355%
McKesson Corp 1,315 255,991 4.310%
LinkedIn Corp 1,230 255,582 4.303%
T-Mobile US Inc 8,752 252,670 4.254%
Netflix Inc 560 252,661 4.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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