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HTCIX Hennessy Technology Institutional

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Fund HTCIX Hennessy Technology Institutional MTK SPDR® Morgan Stanley Technology ETF IXN iShares Global Tech  
100% 87% 86%
Annual Fees
(2.77% Exp. Ratio)
(0.35% Exp. Ratio)
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.68% annual return
$22,600.25 $47,252.39 $45,574.80
Est. savings over 30 yrs +$24,652.14 +$22,974.55
As of 12/31/16
1 YR RETURN 2.39%
3 YR 2.75%
5 YR 8.99%
10 YR 4.15%
1 YR RETURN 13.33%
3 YR 11.46%
5 YR 16.76%
10 YR 8.70%
1 YR RETURN 13.70%
3 YR 11.06%
5 YR 14.66%
10 YR 7.62%
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that are principally engaged in the research, design, development, manufacturing or distributing of products or services in the technology industry. It primarily invests in equity securities of companies listed on a U.S. securities exchange that are expected to experience earnings growth as a result of technology. The fund may invest in the stocks of companies of any size without regard to market capitalization. It is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Morgan Stanley Technology Index that tracks the performance of publicly traded electronics-based technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is composed of 35 leading U.S. Technology related companies. The index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The fund is non-diversified.
The investment seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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