Hennessy Funds

Time 2022-08-03 19:29:34

Web Name: Hennessy Funds

WebSite: http://www.hennessyfunds.com

ID:269524

Keywords:

Hennessy,Funds

Description:


Skip to Content

OUR PORTFOLIO MANAGERS ARE FEATURED!

IN THE NEWS

Japan: Actively Managed.

An Asia-based PM team, immersed in the culture and building a concentrated portfolio of Japanese companies

Learn More

Leaders in Natural Gas

A unique, publicly available fund focused on the increasing demand for natural gas.

Learn More

Energized on Energy

Rigorous “boots-on-the-ground” research rooted in the style of investing legend Boone Pickens

Learn More

Latest Insights

Overall Market

CIO Mid-Year Review: Keeping a Long-Term Perspective

Energy

The Enduring Value of Natural Gas

Financials

Digital Transformation of Banks

More Insights

Updates delivered to your inbox.

Portfolio manager insights, market thoughts and special commentary.


Subscribe

Hennessy Funds offers high-conviction investment strategies that can play a role in nearly every investor’s portfolio.

Meet the Portfolio Managers Meet the Team

Learn how our funds can power your portfolio.

Domestic Equity

Cornerstone Growth Fund Focus Fund Cornerstone Mid Cap 30 Fund Cornerstone Large Growth Fund Cornerstone Value Fund

Multi-Asset

Total Return Fund Equity and Income Fund Balanced Fund

Sector & Specialty

Energy Transition Fund Midstream Fund Gas Utility Fund Japan Fund Japan Small Cap Fund Large Cap Financial Fund Small Cap Financial Fund Technology Fund

Get insights and news delivered to you.

Sign up for updates

Learn how Hennessy approaches investing.

Our Philosophy

Let's work together to get you on your way.

Start Investing Meet Our Team View Fund Performance Check My Account
Fund Prices & Performance Distributions Fund Documents Shareholder Forms Tax Center All Insights Portfolio Perspectives Sector Highlights Videos White Papers Investment Ideas Market Outlooks Portfolio Updates Conference Call Recaps Company Spotlights Our Team Portfolio Management Chief Market Strategist Client Services Business Management Associates About Hennessy Investment Philosophy Invest with Us News Media Coverage Press Releases Contact Us 800.966.4354 fundsinfo@hennessyfunds.com Hennessy Funds
7250 Redwood Boulevard, Suite 200
 Novato, CA 94945 Follow Us

The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 1-800-966-4354.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted and can be found here.Neither forward earnings nor earnings growth is a measure of a fund’s future performance.

Mutual fund investing involves risk. Principal loss is possible. Small and medium-sized companies may have more limited liquidity and greater price volatility than larger companies. Investments in foreign securities may involve political, economic, and currency risks, greater volatility, and differences in accounting methods. The Focus, Total Return, Balanced, Large Cap Financial, Small Cap Financial, and Midstream Funds are considered non-diversified funds. A non-diversified fund, which may concentrate its assets in fewer individual holdings than a diversified fund, is more exposed to individual stock volatility than a diversified fund. A fund that concentrates its investments within one country, one sector, or a small group of industries, such as Japan, Technology, Financials, or Energy, may be subject to a higher degree of market risk. Investments in debt securities typically decrease in value when interest rates rise. The risk is greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Mortgage- and asset-backed securities are subject to prepayment risk, which is the risk that the borrower will prepay some or all of the principal owed to the issuer. Funds that invest in pooled investment vehicles (including ETFs) may experience higher fees. The formula-based strategy employed by some Funds may cause those Funds to buy or sell securities at times when it may not be advantageous.

Master Limited Partnerships (MLPs) and MLP investments have unique characteristics. A Fund does not receive the same tax benefits as a direct investment in an MLP.

The prices of MLP units may fluctuate abruptly and trading volume may be low, making it difficult for a Fund to sell its units at a favorable price. MLP general partners have the power to take actions that adversely affect the interests of unit holders. Most MLPs do not pay U.S. federal income tax at the partnership level, but an adverse change in tax laws could result in MLPs being treated as corporations for federal income tax purposes, which could reduce or eliminate distributions paid by MLPs to the Fund. If the Energy Transition Fund’s MLP investments exceed 25% of its assets, it may not qualify for treatment as a regulated investment company (“RIC”) under the Internal Revenue Code (“Code”), and the Fund would be taxed as an ordinary corporation, which could substantially reduce its net assets and its distributions to shareholders. The Midstream Fund is treated as a regular corporation, or “C” corporation, for U.S. federal income tax purposes, and therefore, is subject to U.S. federal income tax on its taxable income at the graduated rates applicable to corporations (currently a maximum rate of 21%) as well as state and local income taxes. The Midstream Fund will not benefit from current favorable federal income tax rates on long-term capital gains, and Fund income and losses will not be passed on to shareholders. The Midstream Fund accrues deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV, and as a result, the Fund’s after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

Glossary of Terms contains definitions and additional information.

To view the top 10 holdings of a Fund, please click the Fund name: Cornerstone Growth, Focus, Cornerstone Mid Cap 30, Cornerstone Large Growth, Cornerstone Value, Total Return, Equity and Income, Balanced, Energy Transition, Midstream, Gas Utility, Japan, Japan Small Cap, Large Cap Financial, Small Cap Financial, Technology. Fund holdings are subject to change and not recommendations to buy or sell any security.

Opinions expressed are subject to change at any time, are not guaranteed, and should not be considered investment advice.

News and Media Page:

To view the Morningstar ratings for the Japan Fund, please click here. (Media - TD Ameritrade)

To view the Morningstar ratings for the Focus Fund, please click here. (Media - CNBC-B. Macualey).

1 USD = 105.36 Yen as of 07/27/2020 (Media - Ticker - M. Takeda)

Tom White is a TD Ameritrade Network contributor and is not affiliated with the Hennessy Funds. Content is not investment advice, or a recommendation of any security, strategy, or account type. Options involve risks and are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially rapid and substantial losses.(Media - TD Ameritrade-Rothberg)

To view the Morningstar ratings, please click here.

The Hennessy Funds are offered only to United States residents, and information on this web site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Hennessy Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Quasar Distributors, LLC, Distributor.

Privacy PolicySocial Media TermsProxy Voting

Subscribe for Updates

*Required Fields

TAGS:Hennessy Funds

<<< Thank you for your visit >>>

Websites to related :
FundsXML Austria &#8211; The Pow

　　.mh-header-title, .mh-header-tagline { color: #4184bf; }FundsXML AustriaThe Powerful XML Standard for the Fund and Asset Management IndustryWhat is Fu

Fund manager - active and indepe

　　 Skip to main content

Ferienhof Schöne Aussicht Pfund

　　FerienhofSchöne AussichtAmbienteKulinarikBeim Bauern zu GastGeschichte & GastgeberBildergalerieNeuigkeitenCOVID-19 MaßnahmenWohnen & PreiseWohnen im

Stock Market Charts | India Mutu

　　keywords:
description:
Stock Market Charts | India Mutual Funds InvestmentFundamental analysis, technical analysis indicators, BSE Sensex, NSE Nifty,

GOODFUNDSADVISOR

　　keywords:
description:
GOODFUNDSADVISORSrikanth Matrubai is known as the WEALTH ARCHITECT. He is practitioner of Wealthy Habits and author of Amazon B

The Child Reach Foundation | A n

　　keywords:
description:
Who We

Sell Event Tickets, Memberships,

　　I have been using Explara for several years, a fantastic platform, and excellent customer service. We at the Singapore music use Explara to bring arti

Turkish Philanthropy Funds

　　We are building a community around philanthropy.Turkish Philanthropy Funds (TPF) is the leading U.S. community foundation for high-impact social inves

Property Funds Management | Form

　　Opening for investment 19th May 2021Learn MoreOpening for investment 19th May 2021Augusta Industrial Fund 3.0Express Your Interest Investing with Cent

Myiris.com - Personal finance In

　　Myiris.com - Personal finance India for shares, stocks, equity, mutual funds, loans, insurance, tax, mutual fund NAVs, BSE, BSE India, NSE, NSE India,

ads

Hot Websites

WHY YOU SHOULD Be listed

Matt Cutts, a software engineer and former head of the web spam team at Google, stated back in 2012 that "spammy directories" are disregarded while those who "excercise editorial discretion" worth it. Even though countless business directories litter the internet, they won't all offer a positive change. Don't take unneeded risks and suggest your website to one that Google loves!

Email: liunxqq$$$126.com ($$$=@) ie websites |