HTECX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Technology

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HTECX

Net Assets

7.42M

Fund Existence

about 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

3.17

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

Fund Share Class Net Assets

4.89M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.65%

Gain YTD

-7.143

Annual Yield % from dividends

0.00

Returns for 1 year

-1.91

Returns for 3 years

15.84

Returns for 5 years

45.01

Returns for 10 years

39.82

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General Information

Category Technology

Profile

Fundamentals

Details