Hennessy Technology Fund

2 / 5 Stars
1 1 1 1 5
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
E+ (Sell)

U.S. News evaluated 50 Technology Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Hennessy funds

See full Technology rankings

See more fund rankings


The fund has returned 28.87 percent over the past year, 8.88 percent over the past three years, 13.61 percent over the past five years, and 6.32 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 4.2%
1 Year 28.9%
3 Years (Annualized) 8.9%
5 Years (Annualized) 13.6%
10 Years (Annualized) 6.3%

See more HTCIX performance


The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of companies that are principally engaged in the research, design, development, manufacturing or distributing products or services in the technology industry. It will primarily invest in equity securities of companies listed on a U.S. securities exchange or NASDAQ that are expected to experience earnings growth as a result of technology. The fund may invest up to 20% of its net assets in companies outside of the technology industry. It is non-diversified.


Fees are Low compared to funds in the same category.
Hennessy Technology Fund has an expense ratio of 1.70 percent.

See more HTCIX fees


Risk is Above Average compared to funds in the same category according to Morningstar.

See more HTCIX risk