Hennessy Technology Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hennessy Technology Fund Investor Class HTECX
- NAV / 1-Day Return 25.90 / −1.43 %
- Total Assets 9.3M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Technology
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 99%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 9:34 PM GMT+0
Morningstar’s Analysis HTECX
Will HTECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HTECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HTECX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 2.56 | 189,884 | Technology |
Arrow Electronics Inc | 2.30 | 170,658 | Technology |
STMicroelectronics NV ADR | 2.23 | 165,322 | Technology |
Jabil Inc | 2.15 | 159,112 | Technology |
Telefonaktiebolaget L M Ericsson ADR | 2.13 | 158,084 | Technology |
Applied Materials Inc | 2.13 | 157,565 | Technology |
GLOBALFOUNDRIES Inc | 2.11 | 156,125 | Technology |
Diebold Nixdorf Inc Ordinary Shares- New | 2.08 | 154,199 | Technology |
Monolithic Power Systems Inc | 2.08 | 154,162 | Technology |
United Microelectronics Corp ADR | 2.04 | 151,457 | Technology |
United States