HTCIX – Hennessy Technology Institutional Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HTECX	Hennessy Technology Fund Investor Class	No Load	Open			Feb 1, 2002	$7.83M	1.240%	Above Average	$2,500	$33,439.08
HTCIX	Hennessy Technology Fund Institutional Class	Institutional	Open			Mar 12, 2010	$4.06M	0.990%	Above Average	$250,000	$1.16M

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