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Hennessy Technology Institutional (HTCIX)

18.88
-1.11
(-5.55%)
At close: April 4 at 8:01:06 PM EDT
Loading Chart for HTCIX
  • Previous Close 19.99
  • YTD Return -8.97%
  • Expense Ratio 0.98%
  • Category Technology
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.3M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.07
  • Inception Date Mar 12, 2010

The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.

Hennessy

Fund Family

Technology

Fund Category

7.3M

Net Assets

2010-03-12

Inception Date

Performance Overview: HTCIX

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Trailing returns as of 4/3/2025. Category is Technology.

YTD Return

HTCIX
8.97%
Category
12.31%
 

1-Year Return

HTCIX
0.06%
Category
53.90%
 

3-Year Return

HTCIX
6.51%
Category
27.50%
 

5-Year Return

HTCIX
16.02%
Category
28.80%
 

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Holdings: HTCIX

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Sector Weightings

SectorHTCIX
Technology   89.81%
Industrials   1.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HTCIX

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Research Reports: HTCIX

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