- Hennessy Technology Fund
Hennessy
- US
- Science/Technology
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
The investment team focuses in industries related to application software, communications equipment, data processing, electronic components and manufacturing services.
Other industries also include home entertainment software, internet and direct marketing retailers, internet software and services, IT consulting, semiconductor equipment, systems software, and technology hardware, storage, and distributors.
Next, the research team More
Price
Last Close
$15.57 ( +0.22 )
52 Week HL
$27.88 - $14.83
Net Assets
$7 M
Expense Ratio
1.24 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- NeoPhotonics Corp.
- Box, Inc.
- SYNNEX Corp.
- Jabil, Inc.
- DXC Technology
Holding
- 2.0
- 2.0
- 1.9
- 1.9
- 1.8
Company Name
- Super Micro
- Texas Instruments,
- Accenture PLC
- Sanmina Corp.
- NetApp, Inc.
- Total
Holding
- 1.8
- 1.8
- 1.7
- 1.7
- 1.7
- 18.3%
Manager
Name
Ryan C. Kelley
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-
3 Year
-11.74%
5 Year
2.03%
Best
54.93%
2009
Worst
-42.89%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -7.1% | 8.9% | -22.3% | 21.1% | 6.6% | 7.2% | -4.9% | 2.7% | 0.1% | 4.8% | - |
| Q2 | -13.3% | 5.9% | 23.8% | 0.2% | 3.9% | 3.8% | 1.5% | 1% | 4.1% | 1.1% | - |
| Q3 | - | 1.9% | 8.6% | 1% | 7.8% | 4.3% | 10.7% | -8.9% | -1.7% | 10.9% | - |
| Q4 | - | -23.9% | 13.8% | 7.4% | -16.6% | 2.8% | -4.5% | 9.6% | -0.6% | 10.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.8% | -3.2% | 4.1% | -14.2% | -4.9% | - | - | - | - | - | - | - |
| 2021 | - | 5.6% | 3.2% | 2.1% | -0.3% | 4% | -0.3% | 1.6% | 0.5% | -3.3% | -2.9% | -23.1% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTECX | - | -15% | 20% | 35% | -2% | 20% | 2% | 4% | 2% | 30% | 9% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -44% | 5% | 7% | 4% | 1% | -6% | 4% | -12% | 1% | 9% |