Nasdaq - Delayed Quote USD
Hennessy Technology Institutional (HTCIX)
20.76
+2.24
+(12.10%)
As of 8:06:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -20.89% |
| 5y Average Return | 11.58% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 8, 2025) | 39.48% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 39.48% |
| Worst 3Y Total Return | 2.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HTCIX
Category
- YTD
- -8.97%
- 12.31%
- 1-Month
- -8.62%
- 6.23%
- 3-Month
- -8.97%
- 8.63%
- 1-Year
- 0.06%
- 53.90%
- 3-Year
- 6.51%
- 27.50%
- 5-Year
- 16.02%
- 28.80%
- 10-Year
- 10.84%
- 18.74%
- Last Bull Market
- 17.66%
- 24.03%
- Last Bear Market
- -19.95%
- -20.41%
Annual Total Return (%) History
Year
HTCIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.97% | -- | -- | -- |
| 2024 | 7.05% | 4.15% | 1.99% | 3.48% |
| 2023 | 15.46% | 9.00% | -5.18% | 14.17% |
| 2022 | -10.70% | -19.95% | -5.08% | 8.94% |
| 2021 | 8.98% | 5.93% | -4.35% | 2.93% |
| 2020 | -22.27% | 26.03% | 7.98% | 25.97% |
| 2019 | 21.16% | 1.94% | 2.23% | 10.47% |
| 2018 | 6.67% | 1.67% | 9.17% | -16.89% |
| 2017 | 7.32% | 3.88% | 4.36% | 3.62% |
| 2016 | -4.78% | 1.49% | 10.90% | -4.46% |
| 2015 | 2.75% | 1.11% | -8.86% | 9.72% |
| 2014 | 0.14% | 4.10% | -1.58% | -0.60% |
| 2013 | 4.81% | 0.43% | 11.69% | 10.69% |
| 2012 | 18.45% | -11.56% | 5.47% | -1.41% |
| 2011 | 5.98% | -3.52% | -19.00% | 7.85% |
| 2010 | -11.09% | 12.26% | 9.50% | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 38 |
| 3-Month | 38 |
| 1-Year | 62 |
| 3-Year | 41 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 0.06% |
| 3-Year | 6.51% |
| 5-Year | 16.02% |
| 10-Year | 10.84% |
Performance & Risk
| YTD Return | -20.89% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Hennessy |
| Net Assets | 7.3M |
| YTD Return | -8.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 12, 2010 |
Fund Summary
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.
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