Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Hennessy Mutual Funds
View all of Hennessy’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Hennessy Mutual Funds List
1 to 25 of 30 Results
|
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Portfolio ESG Risk Rating
|
Total Return
YTD
|
Total Return Rank in Category (Day End)
YTD, Day End
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Hennessy Gas Utility Fund Institutional Class | HGASX | Utilities | 3.40% | 14 | 0.670% | Low | Institutional | $250,000 | ||
| Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | HIMDX | Small Blend | 6.10% | 93 | 0.980% | Above Average | Institutional | $250,000 | ||
| Hennessy Cornerstone Mid Cap 30 Fund Investor Class | HFMDX | Small Blend | 5.82% | 94 | 1.340% | High | No Load | $2,500 | ||
| Hennessy Cornerstone Growth Fund Investor Class | HFCGX | Small Blend | 12.95% | 67 | 1.320% | Above Average | No Load | $2,500 | ||
| Hennessy Cornerstone Growth Fund Class Institutional | HICGX | Small Blend | 13.23% | 65 | 1.000% | Above Average | Institutional | $250,000 | ||
| Hennessy Balanced Fund Investor Class | HBFBX | Moderately Conservative Allocation | 7.47% | 3 | 1.880% | High | No Load | $2,500 | ||
| Hennessy Technology Fund Institutional Class | HTCIX | Technology | 33.09% | 46 | 0.990% | Above Average | Institutional | $250,000 | ||
| Hennessy Cornerstone Value Fund Investor Class | HFCVX | Large Value | 14.55% | 36 | 1.210% | High | No Load | $2,500 | ||
| Hennessy Cornerstone Value Fund Class Institutional | HICVX | Large Value | 14.70% | 35 | 0.990% | High | Institutional | $250,000 | ||
| Hennessy Energy Transition Fund Institutional Class | HNRIX | Equity Energy | 27.04% | 59 | 2.200% | High | Institutional | $250,000 | ||
| Hennessy Technology Fund Investor Class | HTECX | Technology | 32.84% | 47 | 1.240% | Above Average | No Load | $2,500 | ||
| Hennessy Small Cap Financial Fund Institutional Class | HISFX | Financial | 8.53% | 15 | 1.330% | High | Institutional | $250,000 | ||
| Hennessy Large Cap Financial Fund Investor Class | HLFNX | Financial | −3.76% | 73 | 1.880% | High | No Load | $2,500 | ||
| Hennessy Japan Small Cap Fund Institutional Class | HJSIX | Japan Stock | 20.56% | 74 | 1.110% | High | Institutional | $250,000 | ||
| Hennessy Gas Utility Fund Investor Class | GASFX | Utilities | 3.15% | 16 | 0.970% | Average | No Load | $2,500 | ||
| Hennessy Large Cap Financial Fund Institutional Class | HILFX | Financial | −3.53% | 72 | 1.550% | High | Institutional | $250,000 | ||
| Hennessy Japan Fund Institutional Class | HJPIX | Japan Stock | 27.44% | 8 | 1.050% | High | Institutional | $250,000 | ||
| Hennessy Energy Transition Fund Investor Class | HNRGX | Equity Energy | 26.77% | 63 | 2.530% | High | No Load | $2,500 | ||
| Hennessy Cornerstone Large Growth Fund Institutional Class | HILGX | Mid-Cap Value | 15.31% | 22 | 1.000% | High | Institutional | $250,000 | ||
| Hennessy Total Return Fund Investor Class | HDOGX | Moderate Allocation | 6.89% | 42 | 1.270% | High | No Load | $2,500 | ||
| Hennessy Japan Small Cap Fund Investor Class | HJPSX | Japan Stock | 20.29% | 81 | 1.500% | High | No Load | $2,500 | ||
| Hennessy Cornerstone Large Growth Fund Investor Class | HFLGX | Mid-Cap Value | 15.11% | 24 | 1.290% | High | No Load | $2,500 | ||
| Hennessy Japan Fund Investor Class | HJPNX | Japan Stock | 27.09% | 10 | 1.410% | Above Average | No Load | $2,500 | ||
| Hennessy Midstream Fund Institutional Class | HMSIX | Energy Limited Partnership | 16.54% | 87 | 1.450% | High | Institutional | $250,000 | ||
| Hennessy Equity and Income Fund Investor Class | HEIFX | Moderate Allocation | 5.83% | 59 | 1.630% | High | No Load | $2,500 |
Hennessy Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States