Find A Portfolio/Ticker
Comparison Box
HTECX: HENNESSY TECHNOLOGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.45 0.19(0.78%) June 30
| Asset Class: | Technology |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 11/01/2012 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 4.35% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | 7.8 | 14.0 | 18.9 | 6.4 | 7.6 | 9.2 | 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 | 0.36 | 0.36 | 0.64 | 0.16 | 0.25 | 0.34 | 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 | 26.6 | 26.6 | 26.6 | 51.8 | 51.8 | 51.8 | 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 | 32.8 | 27.3 | 24.0 | 27.2 | 25.1 | 23.7 | 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 | 0.14 | 0.12 | 0.18 | 0.05 | 0.07 | 0.09 | 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 | 0.01 | 0.0 | -0.01 | -0.04 | -0.04 | -0.03 | -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 | 0.85 | 0.83 | 0.87 | 0.85 | 0.88 | 0.89 | 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 | 0.89 | 0.87 | 0.87 | 0.68 | 0.77 | 0.76 | 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 | 0.0 | 4.3 | 2.3 | 1.1 | 3.6 | N/A | 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 | -100.0 | N/A | 73.9 | -76.8 | N/A | N/A | 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 11/01/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) 0.88% (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) 1.49% (76%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) 0.55% (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) 0.58% (74%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) 0.64% (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (Fidelity Select Semiconductors Portfolio) 0.31% (71%)
Best ETFs
- XLK (Technology Select Sector SPDR Fund) 0.98% (95%)
- SMH (VanEck Semiconductor ETF) 0.17% (93%)
- XSD (SPDR S&P Semiconductor ETF) 0.16% (93%)
- FDN (First Trust Dow Jones Internet Index Fund) 0.78% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 0.35% (92%)
- FXL (First Trust Technology AlphaDEX Fund) 1.13% (90%)
- IGM (iShares Expanded Tech Sector ETF) 0.89% (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 1.60% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IXN (iShares Global Tech ETF) 0.80% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 1.53% (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) 0.63% (22%)
Latest Articles Related to HTECX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
