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HTECX: HENNESSY TECHNOLOGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.78 1.22(4.69%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 11/01/2012 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 20.30% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 14.8 | 29.6 | 21.1 | 3.5 | 10.3 | 10.2 | -3.0 | 12.7 | 35.9 | -26.3 | -15.1 | 20.4 | 39.1 | -2.3 | 20.2 | 2.0 | 3.5 | 1.7 | 29.7 | 2.7 |
| Sharpe Ratio | NA | 1.43 | 1.28 | 0.8 | 0.04 | 0.35 | 0.38 | -0.18 | 0.3 | 1.68 | -0.84 | -0.47 | 0.52 | 2.08 | -0.17 | 1.74 | 0.11 | 0.2 | 0.08 | 1.9 | 1.33 |
| Draw Down(%) | NA | 13.3 | 15.0 | 26.6 | 51.8 | 51.8 | 51.8 | 26.6 | 11.7 | 13.5 | 33.6 | 32.1 | 35.0 | 13.2 | 25.4 | 7.4 | 17.3 | 15.2 | 18.0 | 6.5 | 4.6 |
| Standard Deviation(%) | NA | 24.7 | 21.0 | 22.2 | 26.8 | 25.2 | 23.6 | 32.4 | 20.2 | 19.0 | 33.1 | 32.2 | 38.6 | 18.1 | 21.7 | 11.3 | 16.6 | 17.5 | 21.4 | 15.6 | 13.5 |
| Treynor Ratio | NA | 0.43 | 0.33 | 0.21 | 0.01 | 0.1 | 0.1 | -0.07 | 0.07 | 0.35 | -0.3 | -0.23 | 0.23 | 0.4 | -0.04 | 0.23 | 0.02 | 0.04 | 0.01 | 0.29 | 0.24 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.05 | -0.04 | -0.03 | -0.08 | -0.04 | -0.03 | 0.01 | -0.12 | -0.06 | -0.02 | -0.02 | -0.03 | -0.04 | 0.0 | -0.08 | -0.01 | 0.07 |
| Beta | NA | 0.83 | 0.82 | 0.84 | 0.85 | 0.87 | 0.89 | 0.84 | 0.82 | 0.92 | 0.94 | 0.65 | 0.88 | 0.95 | 0.87 | 0.86 | 0.95 | 0.93 | 1.32 | 1.03 | 0.76 |
| RSquared | NA | 0.73 | 0.72 | 0.82 | 0.68 | 0.76 | 0.76 | 0.58 | 0.79 | 0.83 | 0.93 | 0.19 | 0.85 | 0.9 | 0.89 | 0.72 | 0.91 | 0.9 | 0.76 | 0.69 | 0.9 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.2 | 4.9 | 0.0 | 0.1 | 0.0 | 0.2 | 3.6 | 13.1 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 370.9 | N/A | -100.0 | N/A | -100.0 | -91.7 | -76.9 | 38.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2002
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