• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.69% Nasdaq Down 1.07%

    Hennessy Balanced Investor (HBFBX)

    11.92 Down 0.05(0.42%) Aug 31
    Prev Close:11.97
    YTD Return*:-0.51%
    Net Assets*:11.62M
    Yield*:0.25%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE5.65N/A
    GE5.38N/A
    MRK5.10N/A
    MCD5.08N/A
    CSCO5.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.62M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-0.51%
    5y Avg Return:6.50%
    Rank in Category (ytd):94
    % Rank in Category (ytd):10.01%
    Beta (3y):0.68
    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