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Hennessy Technology Investor (HTECX)
As of 8:05 AM EDT. Market Open.
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20.12 - YTD Return 7.01%
- Expense Ratio 0.98%
- Category Technology
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.6M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend 0.01
- Inception Date Mar 12, 2010
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
Hennessy
Fund Family
Technology
Fund Category
7.6M
Net Assets
2010-03-12
Inception Date
Performance Overview: HTECX
Trailing returns as of 4/23/2024. Category is Technology.
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Holdings: HTECX
Top 10 Holdings (20.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHTECX
Technology 94.84%
Communication Services 5.16%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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