• 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 0.07 0.46%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hennessy Technology Fund (HTCIX)

Year To Date: +3.84% 3-Month: +10.42% 3-Year: +17.49% 52-Week Range: 12.37 - 16.13
1-Month: +1.13% 1-Year: +21.77% 5-Year: - Beta vs SPX: 1.11

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 2014-08-20) 15.16
Assets (M) (on 2014-08-20) 6.02
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 -
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for HTCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Micron Technology Inc 8,410 277,110 4.504%
SanDisk Corp 2,630 274,651 4.464%
Workday Inc 3,025 271,827 4.419%
KLA-Tencor Corp 3,690 268,042 4.357%
T-Mobile US Inc 7,967 267,851 4.354%
salesforce.com inc 4,515 262,231 4.263%
Netflix Inc 595 262,157 4.261%
McKesson Corp 1,400 260,694 4.238%
Applied Materials Inc 11,520 259,776 4.223%
Corning Inc 11,775 258,461 4.201%

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

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