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    Hennessy Equity and Income Investor (HEIFX)

    15.80 Up 0.01(0.06%) Aug 28
    Prev Close:15.79
    YTD Return*:-0.20%
    Net Assets*:497.60M
    Yield*:0.82%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for HEIFX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMX3.13N/A
    GD2.87N/A
    BRK.B2.79N/A
    WFC2.71N/A
    CCL2.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:497.6M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.33%

    Performance & Risk

    YTD Return:-0.20%
    5y Avg Return:10.63%
    Rank in Category (ytd):92
    % Rank in Category (ytd):9.8%
    Beta (3y):0.83
    Morningstar Risk Rating:1

    Fund Summary

    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
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