See what your fund actually adds
Hennessy Technology Fund Investor Class HTECX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HTECX | Replication |
|---|---|---|
| Annualized growth | 12.4% | 12.1% |
| Annualized volatility | 22.7% | 20.9% |
| Sharpe ratio | 0.63 | 0.65 |
| Maximum drawdown | 35.5% | 32.1% |
| Replication fit (R²) | 0.89 · Tracking error 7.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HTECX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 42.8% |
| VOT | Mid-Cap · Growth | 29.9% |
| VBK | Small-Cap · Growth | 12.2% |
| IJR | US Small Cap | 9.7% |
| IWC | Micro Cap | 5.4% |