• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.65% Nasdaq Down 1.89%

    Hennessy Balanced Investor (HBFBX)

    12.35 Down 0.10(0.80%) Jan 27
    Prev Close:12.45
    YTD Return*:2.64%
    Net Assets*:12.29M
    Yield*:0.16%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CSCO5.59-0.05
    PG5.43-0.71
    PFE4.940.58
    GE4.85-0.83
    MRK4.820.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.29M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:2.64%
    5y Avg Return:6.58%
    Rank in Category (ytd):93
    % Rank in Category (ytd):10.74%
    Beta (3y):0.47
    Morningstar Risk Rating:1

    Fund Summary

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback