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Hennessy Technology Fund

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HTCIX:US
NASDAQ GM
13.20
USD
0.54
3.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.20 - 16.21
1 Yr Return
-11.47%
YTD Return
-14.67%
Previous Close
13.74
52Wk Range
13.20 - 16.21
1 Yr Return
-12.23%
YTD Return
-14.67%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.2
Total Assets (m USD) (on 02/05/2016)
4.101
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID H ELLISON / SKIP AYLESWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 248.00 k 248.00 k 5.05
Alphabet Inc 266.00 201.86 k 4.11
Amazon.com Inc 286.00 193.30 k 3.93
Alibaba Group Holding Ltd 2.35 k 190.58 k 3.88
Facebook Inc 1.82 k 189.96 k 3.87
Visa Inc 2.38 k 184.96 k 3.76
Tencent Holdings Ltd 9.28 k 181.98 k 3.70
Intel Corp 5.13 k 176.56 k 3.59
Cisco Systems Inc 6.49 k 176.24 k 3.59
Apple Inc 1.58 k 166.42 k 3.39
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354