HBFBX - Hennessy Balanced Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Previous Close12.31
YTD Return6.31%
Expense Ratio (net)1.85%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets12.74M
Beta (3Y Monthly)0.62
5y Average ReturnN/A
Holdings Turnover21.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateMar 8, 1996
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