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HTECX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

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
1.23
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
84.00
Front Load
N/A
Net Assets
7688080.00
Manager Tenure
N/A

Fundamentals

HTECX
Net Assets
7.69M
Fund Existence
over 23 years
Turnover
84.00
Total Expense Ratio
1.23
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
2.77
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
5.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.93%
Gain YTD
6.526
Annual Yield % from dividends
0.00
Returns for 1 year
15.43
Returns for 3 years
47.95
Returns for 5 years
16.76
Returns for 10 years
54.86
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

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