Hennessy Balanced
7250 Redwood Boulevard Suite 200 Novato CA 94945
Map
Phone: 800-261-6950
| Category: | Moderate Allocation | | Fund Family: | Hennessy | | Net Assets: | 11.99M | | Year-to-Date Return: | 16.20% | | Yield: | 1.12% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Mar-96 |
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Neil J. Hennessy
Lead Manager since
08-Mar-96 | | | Hennessy has been the president, chairman, chief executive officer and portfolio manager with Hennessy Management Company since its organization in 1989. In addition, He has been the president of The Hennessy Mutual Funds, Inc. and The Hennessy Funds, Inc. since 1996. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a combination of capital appreciation and current income. The fund continuously invests 50% of assets in U.S. Treasuries with a maturity of less than one year, and 50% of assets in the 10 highest-yielding common stocks in the Dow Jones Industrial Average (DJIA). It's nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(29-Nov-07):
| 0.59 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | HBFBX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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0.20% Nasdaq 
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