Morningstar

Hennessy Technology Fund Investor Class HTECX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $29.01  /  −0.34 %
  • Fund Size $10.7M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis HTECX

Will HTECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTECX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Technology Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HTECX

More HTECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

3.03 352,411
Cash and Equivalents

Applied Materials Inc

1.78 206,598
Technology

Lam Research Corp

1.76 204,333
Technology

NetApp Inc

1.71 198,526
Technology

Teradyne Inc

1.70 198,050
Technology

KLA Corp

1.70 197,659
Technology

Gartner Inc

1.70 197,546
Technology

ASML Holding NV ADR

1.70 197,472
Technology

Photronics Inc

1.68 194,745
Technology

Globant SA

1.67 194,146
Technology

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