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Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.
Diversification does not ensure a profit, nor does it protect against a loss in a declining market.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by clicking here.
Click here to view the performance for the Hennessy Japan Fund as of the most recent quarter end. Click here to view the performance and 30 day SEC Yield for the Hennessy Equity and Income Fund as of the most recent quarter end. Click here to view the performance for the Hennessy Gas Utility Fund as of the most recent quarter end. Click here to view the performance for the Hennessy Focus Fund as of the most recent quarter end.
(MT thestreet.com) Performance for Nikkei 225 Average PR JPY 12/31/16 1 yr 0.42, 3 yr 5.47, 5 yr 17.72, 10 yr 1.05. (RK Bloomberg) Performance for the Morningstar Category: Financial as of 12/31/16 1 yr 19.09 , 3 yr 7.74, 5 yr 16.01, 10 yr 2.4. (DR Barrons) Performance for the S&P500 TR USD 12/31/16 1 yr 11.96, 3 yr 8.87, 5 yr 14.66, 10 yr 6.95
Click here to view the Top 10 Holdings of the Hennessy Cornerstone Mid Cap 30 Fund.
Click here to view the Top 10 Holdings of the Hennessy Japan Fund. Click here to view the Top 10 Holdings for the Hennessy Equity and Income Fund. Click here to view the Top 10 Holdings for the Hennessy Gas Utility Fund. Click here to view the Top 10 Holdings for the Hennessy Focus Fund. Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. References to other mutual funds should not be interpreted as an offer of these securities.
For Morningstar Ratings for the Small Cap Financial Fund and Large Cap Financial Fund, Gas Utility Fund and the Focus Fund, click here. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating (based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Each Morningstar category average represents a universe of funds with similar objectives. For Morningstar Percentile Rankings for the Equity and Income Fund, click here. Morningstar Percentile Ranking compares a fund’s Morningstar risk and return scores with all the funds in the same Category, where 1% = Best and 100% = Worst. Each Morningstar category average represents a universe of funds with similar objectives.
IBD’s SmartSelect composite rating combines all five IBD ratings (Technical Rating, Fundamental Rating, Attractiveness Rating, Group's Technical Rating and Group''s Fundamental Rating) into 1-99 rating scale. Those stocks that earn a 99 score are deemed to have the best overall strength for investment and thus the most potential for a fair return on investment in the immediate future. IBD Best Mutual Funds Criteria: Funds considered have at least $100 million in assets and at least 10 years old, beaten its benchmark for the past one, three, five and ten years. Earnings growth is not a measure of the Fund's future performance.