Nasdaq - Delayed Quote • USD
Hennessy Balanced Investor (HBFBX)
At close: 4:54 PM EDT
Fund Summary
The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 2.53% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HBFBX | Category Average | HBFBX | Category Average | HBFBX | Category Average | |
| Alpha | -0.2 | -0.01 | -1.7 | -0.01 | -0.2 | -0 |
| BETA | 0.54 | 0.01 | 0.59 | 0.01 | 0.61 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.28 | 0.01 | 0.35 | 0.01 |
| R-squared | 63.14 | 0.92 | 68.65 | 0.91 | 68.27 | 0.91 |
| Standard Deviation | 8.45 | 0.1 | 8.82 | 0.08 | 7.32 | 0.07 |
| Sharpe Ratio | 0 | 0.01 | 0.13 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -0.58 | 0.09 | 1.38 | 0.08 | 4.12 | 0.07 |
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