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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 Blend31.24%11.020%Above AverageInstitutional$250,000
Hennessy Cornerstone Growth InvestorHFCGXSmall Blend30.99%11.330%HighNo Load$2,500
Hennessy Cornerstone Mid Cap 30 InstlHIMDXSmall Value26.20%10.970%AverageInstitutional$250,000
Hennessy Cornerstone Mid Cap 30 InvHFMDXSmall Value25.97%11.340%HighNo Load$2,500
Hennessy Balanced InvestorHBFBXModerately Conservative Allocation5.09%561.850%HighNo Load$2,500
Hennessy Cornerstone Large Growth InstlHILGXLarge Value7.10%931.000%HighInstitutional$250,000
Hennessy Cornerstone Large Growth InvHFLGXLarge Value6.91%941.280%HighNo Load$2,500
Hennessy Cornerstone Value InstHICVXLarge Value9.43%761.060%HighInstitutional$250,000
Hennessy Cornerstone Value InvestorHFCVXLarge Value9.23%781.230%HighNo Load$2,500
Hennessy Energy Transition InstlHNRIXEquity Energy13.47%131.930%HighInstitutional$250,000
Hennessy Energy Transition InvestorHNRGXEquity Energy13.27%192.270%HighNo Load$2,500
Hennessy Equity and Income InstitutionalHEIIXModerate Allocation6.44%791.210%HighInstitutional$250,000
Hennessy Gas Utility InstitutionalHGASXUtilities11.00%780.710%Below AverageInstitutional$250,000
Hennessy Japan InstitutionalHJPIXJapan Stock15.69%141.050%HighInstitutional$250,000
Hennessy Japan InvestorHJPNXJapan Stock15.43%171.450%HighNo Load$2,500
Hennessy Japan Small Cap InvestorHJPSXJapan Stock3.71%841.520%HighNo Load$2,500
Hennessy Large Cap Financial InvestorHLFNXFinancial13.33%771.800%HighNo Load$2,500
Hennessy Midstream InstitutionalHMSIXEnergy Limited Partnership19.45%561.530%HighInstitutional$250,000
Hennessy Midstream InvestorHMSFXEnergy Limited Partnership19.29%581.780%HighNo Load$2,500
Hennessy Technology InstitutionalHTCIXTechnology12.22%480.980%Above AverageInstitutional$250,000
Hennessy Technology InvestorHTECXTechnology12.03%491.230%Above AverageNo Load$2,500
Hennessy Equity and Income InvestorHEIFXModerate Allocation6.27%801.580%HighNo Load$2,500
Hennessy Focus InstitutionalHFCIXMid-Cap Blend13.64%131.130%HighInstitutional$250,000
Hennessy Focus InvestorHFCSXMid-Cap Blend13.40%151.500%HighNo Load$2,500
Hennessy Gas Utility InvestorGASFXUtilities10.81%811.000%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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