HDOGX - Hennessy Total Return Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.80
-0.11 (-0.79%)
As of 8:00PM EDT. Market open.
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Previous Close13.91
YTD Return8.45%
Expense Ratio (net)1.96%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets86.64M
Beta (3Y Monthly)0.83
Yield1.67%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateJul 29, 1998
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