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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 Blend27.98%11.020%Above AverageInstitutional$250,000
Hennessy Cornerstone Growth InvestorHFCGXSmall Blend27.81%11.330%HighNo Load$2,500
Hennessy Cornerstone Mid Cap 30 InstlHIMDXSmall Value22.31%10.970%AverageInstitutional$250,000
Hennessy Cornerstone Mid Cap 30 InvHFMDXSmall Value22.13%11.340%HighNo Load$2,500
Hennessy Balanced InvestorHBFBXModerately Conservative Allocation2.32%791.850%HighNo Load$2,500
Hennessy Cornerstone Large Growth InstlHILGXLarge Value5.95%721.000%HighInstitutional$250,000
Hennessy Cornerstone Large Growth InvHFLGXLarge Value5.29%731.280%HighNo Load$2,500
Hennessy Cornerstone Value InstHICVXLarge Value6.01%711.060%HighInstitutional$250,000
Hennessy Cornerstone Value InvestorHFCVXLarge Value6.79%731.230%HighNo Load$2,500
Hennessy Energy Transition InstlHNRIXEquity Energy12.31%91.930%HighInstitutional$250,000
Hennessy Energy Transition InvestorHNRGXEquity Energy12.43%112.270%HighNo Load$2,500
Hennessy Equity and Income InstitutionalHEIIXModerate Allocation2.71%901.210%HighInstitutional$250,000
Hennessy Equity and Income InvestorHEIFXModerate Allocation4.37%901.580%HighNo Load$2,500
Hennessy Gas Utility InstitutionalHGASXUtilities5.28%850.710%Below AverageInstitutional$250,000
Hennessy Gas Utility InvestorGASFXUtilities5.14%871.000%AverageNo Load$2,500
Hennessy Japan InstitutionalHJPIXJapan Stock11.93%211.050%HighInstitutional$250,000
Hennessy Japan InvestorHJPNXJapan Stock11.77%231.450%HighNo Load$2,500
Hennessy Japan Small Cap InstitutionalHJSIXJapan Stock0.62%801.120%HighInstitutional$250,000
Hennessy Japan Small Cap InvestorHJPSXJapan Stock−0.18%881.520%HighNo Load$2,500
Hennessy Large Cap Financial InstlHILFXFinancial7.15%651.470%HighInstitutional$250,000
Hennessy Large Cap Financial InvestorHLFNXFinancial5.82%641.800%HighNo Load$2,500
Hennessy Midstream InstitutionalHMSIXEnergy Limited Partnership16.54%81.530%HighInstitutional$250,000
Hennessy Midstream InvestorHMSFXEnergy Limited Partnership16.46%101.780%HighNo Load$2,500
Hennessy Technology InstitutionalHTCIXTechnology7.68%640.980%Above AverageInstitutional$250,000
Hennessy Technology InvestorHTECXTechnology7.06%621.230%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.

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