Hennessy Balanced Investor (HBFBX)
* As of 31-Dec-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.75%|
Performance & Risk
|5y Avg Return:||6.58%|
|Rank in Category (ytd):||93|
|% Rank in Category (ytd):||10.74%|
|Morningstar Risk Rating:||1|
The investment seeks a combination of capital appreciation and current income.
The fund invests approximately 50% of its assets in roughly equal dollar amounts in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified. View More