Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Hennessy Technology Fund

+ Add to Watchlist

HTECX:US

14.46 USD 0.10 0.69%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Hennessy Technology Fund (HTECX)

Year To Date: -1.83% 3-Month: -2.69% 3-Year: +9.51% 52-Week Range: 13.11 - 15.99
1-Month: -1.83% 1-Year: -1.36% 5-Year: +8.55% Beta vs SPX: 1.16

Mutual Fund Chart for HTECX

No chart data available.
  • HTECX:US 14.46
  • 1M
  • 1Y
Interactive HTECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HTECX

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: 02-01-2002 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / SKIP AYLESWORTH
Web Site: www.hennessyfunds.com

Fundamentals for HTECX

NAV (on 2015-01-30) 14.46
Assets (M) (on 2015-01-30) 5.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HTECX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HTECX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for HTECX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 285,000 285,000 4.911%
Visa Inc 825 216,315 3.728%
Oracle Corp 4,775 214,732 3.701%
Microsoft Corp 4,610 214,135 3.690%
Alibaba Group Holding Ltd 2,060 214,116 3.690%
Google Inc 406 213,718 3.683%
Facebook Inc 2,730 212,995 3.671%
Apple Inc 1,920 211,930 3.652%
Intel Corp 5,735 208,123 3.587%
Gilead Sciences Inc 2,163 203,884 3.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil