Hennessy Equity and Income Investor (HEIFX)
* As of 30-Apr-16
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Category:||Allocation--50% to 70% Equity|
|Annual Report Expense Ratio (net):||1.38%|
Performance & Risk
|5y Avg Return:||7.19%|
|Rank in Category (ytd):||61|
|% Rank in Category (ytd):||6.39%|
|Morningstar Risk Rating:||1|
The investment seeks long-term capital growth and current income.
The fund is designed as a balanced fund that seeks yield income and long-term capital appreciation with reduced volatility of returns. It will invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities, but this allocation mix may change over time based on the Manager's view of economic conditions and underlying security values. The fund invests in a blend of primarily domestic common stocks, preferred stocks, convertible securities and core, high quality domestic corporate, agency and government bonds. View More