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Morningstar

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 Funds List

Share Class Type

1 to 25 of 30 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Hennessy Cornerstone Growth InstHICGXSmall Blend27.95%11.020%Above AverageInstitutional$250,000
Hennessy Cornerstone Growth InvestorHFCGXSmall Blend27.81%11.330%HighNo Load$2,500
Hennessy Cornerstone Mid Cap 30 InstlHIMDXSmall Value21.54%10.970%AverageInstitutional$250,000
Hennessy Cornerstone Mid Cap 30 InvHFMDXSmall Value21.37%11.340%HighNo Load$2,500
Hennessy Balanced InvestorHBFBXModerately Conservative Allocation3.24%301.850%HighNo Load$2,500
Hennessy Cornerstone Large Growth InstlHILGXLarge Value6.66%741.000%HighInstitutional$250,000
Hennessy Cornerstone Large Growth InvHFLGXLarge Value6.64%761.280%HighNo Load$2,500
Hennessy Cornerstone Value InstHICVXLarge Value6.78%711.060%HighInstitutional$250,000
Hennessy Cornerstone Value InvestorHFCVXLarge Value6.69%731.230%HighNo Load$2,500
Hennessy Energy Transition InstlHNRIXEquity Energy14.67%71.930%HighInstitutional$250,000
Hennessy Energy Transition InvestorHNRGXEquity Energy14.54%102.270%HighNo Load$2,500
Hennessy Equity and Income InstitutionalHEIIXModerate Allocation3.85%771.210%HighInstitutional$250,000
Hennessy Equity and Income InvestorHEIFXModerate Allocation3.66%761.580%HighNo Load$2,500
Hennessy Gas Utility InstitutionalHGASXUtilities7.02%820.710%Below AverageInstitutional$250,000
Hennessy Gas Utility InvestorGASFXUtilities6.93%831.000%AverageNo Load$2,500
Hennessy Japan InstitutionalHJPIXJapan Stock11.95%231.050%HighInstitutional$250,000
Hennessy Japan InvestorHJPNXJapan Stock11.80%251.450%HighNo Load$2,500
Hennessy Japan Small Cap InstitutionalHJSIXJapan Stock2.72%661.120%HighInstitutional$250,000
Hennessy Japan Small Cap InvestorHJPSXJapan Stock2.74%701.520%HighNo Load$2,500
Hennessy Large Cap Financial InstlHILFXFinancial8.18%571.470%HighInstitutional$250,000
Hennessy Large Cap Financial InvestorHLFNXFinancial8.03%621.800%HighNo Load$2,500
Hennessy Midstream InstitutionalHMSIXEnergy Limited Partnership17.31%111.530%HighInstitutional$250,000
Hennessy Midstream InvestorHMSFXEnergy Limited Partnership17.66%91.780%HighNo Load$2,500
Hennessy Technology InstitutionalHTCIXTechnology5.31%690.980%Above AverageInstitutional$250,000
Hennessy Technology InvestorHTECXTechnology5.22%641.230%Above AverageNo 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

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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