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Hennessy Technology Fd Inst Cl: (MF: HTCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:08 PM ET

$21.05 USD

+0.10 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.62 71
3 months -1.17 59
6 months 1.23 78
1 Year 11.87 81
3 Year 17.60 84
5 Year 7.29 73
10 Year 14.19 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.63
5 Year 9.26
10 Year 13.39
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.97 18.53 8.86 -1.56
2024 7.05 4.15 1.99 3.48
2023 15.46 9.00 -5.17 14.16
2022 -10.69 -19.94 -5.07 8.94
2021 8.97 5.93 -4.35 2.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.6215.6317.6736.25-26.0713.6433.2539.45-1.6120.562.39
% Total Return Rel to Index -1.80-2.58-7.3510.00-7.86-15.0314.857.962.77-1.22-9.54
% Total Return Rel to Peer -3.17-6.92-12.36-11.2011.02-4.37-16.131.242.24-13.88-8.28
% Perf Quintile vs Peer* 4.005.000.004.001.003.005.003.003.005.005.00
% Dividends 0.000.000.000.000.070.000.100.010.000.000.00
% Yield 0.000.000.000.000.440.000.380.040.000.000.00
Capital Gains ($) 0.004.731.000.000.006.892.430.532.311.670.00
Expense Ratio 0.000.990.980.980.980.980.980.980.981.773.28

* 1 = Top 20%, 5 = Bottom 20%