Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hennessy Technology Investor HTECX
- NAV / 1-Day Return 22.59 / +1.39 %
- Total Assets 8.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 101%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HTECX
Will HTECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 2.18 | 176,662 | Technology |
Axcelis Technologies Inc | 2.10 | 169,775 | Technology |
Palo Alto Networks Inc | 1.98 | 160,352 | Technology |
Apple Inc | 1.96 | 158,386 | Technology |
CommVault Systems Inc | 1.90 | 154,151 | Technology |
NetApp Inc | 1.90 | 153,530 | Technology |
CrowdStrike Holdings Inc Class A | 1.89 | 152,893 | Technology |
Pure Storage Inc Class A | 1.89 | 152,820 | Technology |
KLA Corp | 1.87 | 151,710 | Technology |
Extreme Networks Inc | 1.83 | 148,259 | Technology |