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HTECX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hennessy Technology Investor (HTECX) Ownership - Who owns Hennessy Technology Investor?

Category: @Technology

Profile

Category
Technology
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
101.00
Front Load
N/A
Net Assets
8605248.00
Manager Tenure
N/A

Fundamentals

HTECX
Net Assets
8.61M
Fund Existence
almost 23 years
Turnover
101.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.67M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.097
Annual Yield % from dividends
0.00
Returns for 1 year
17.56
Returns for 3 years
22.14
Returns for 5 years
20.36
Returns for 10 years
57.56
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com