Morningstar

Hennessy Mutual Funds

View all of Hennessy’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Hennessy Funds List

Share Class Type

1 to 25 of 30 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Hennessy Cornerstone Growth InstHICGXSmall Blend30.86%11.020%Above AverageInstitutional$250,000
Hennessy Cornerstone Growth InvestorHFCGXSmall Blend30.55%11.330%HighNo Load$2,500
Hennessy Cornerstone Mid Cap 30 InstlHIMDXSmall Value33.94%10.970%AverageInstitutional$250,000
Hennessy Cornerstone Mid Cap 30 InvHFMDXSmall Value33.57%11.340%HighNo Load$2,500
Hennessy Balanced InvestorHBFBXModerately Conservative Allocation6.15%991.850%HighNo Load$2,500
Hennessy Cornerstone Large Growth InstlHILGXLarge Value10.83%921.000%HighInstitutional$250,000
Hennessy Cornerstone Large Growth InvHFLGXLarge Value10.58%921.280%HighNo Load$2,500
Hennessy Cornerstone Value InstHICVXLarge Value13.83%761.060%HighInstitutional$250,000
Hennessy Cornerstone Value InvestorHFCVXLarge Value13.58%781.230%HighNo Load$2,500
Hennessy Energy Transition InstlHNRIXEquity Energy16.20%101.930%HighInstitutional$250,000
Hennessy Energy Transition InvestorHNRGXEquity Energy15.89%122.270%HighNo Load$2,500
Hennessy Equity and Income InstitutionalHEIIXModerate Allocation9.82%871.210%HighInstitutional$250,000
Hennessy Gas Utility InstitutionalHGASXUtilities21.67%750.710%Below AverageInstitutional$250,000
Hennessy Japan InstitutionalHJPIXJapan Stock25.02%11.050%HighInstitutional$250,000
Hennessy Japan InvestorHJPNXJapan Stock24.64%31.450%HighNo Load$2,500
Hennessy Japan Small Cap InvestorHJPSXJapan Stock7.06%891.520%HighNo Load$2,500
Hennessy Midstream InstitutionalHMSIXEnergy Limited Partnership25.45%741.530%HighInstitutional$250,000
Hennessy Midstream InvestorHMSFXEnergy Limited Partnership25.24%741.780%HighNo Load$2,500
Hennessy Small Cap Financial InstlHISFXFinancial4.11%951.300%HighInstitutional$250,000
Hennessy Technology InstitutionalHTCIXTechnology12.51%700.980%Above AverageInstitutional$250,000
Hennessy Technology InvestorHTECXTechnology12.28%711.230%Above AverageNo Load$2,500
Hennessy Equity and Income InvestorHEIFXModerate Allocation9.47%901.580%HighNo Load$2,500
Hennessy Focus InstitutionalHFCIXMid-Cap Blend19.70%101.130%HighInstitutional$250,000
Hennessy Focus InvestorHFCSXMid-Cap Blend19.36%101.500%HighNo Load$2,500
Hennessy Gas Utility InvestorGASFXUtilities21.39%781.000%AverageNo Load$2,500

Hennessy Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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