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Hennessy Total Return Fund Investor Class (HDOGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.97-0.16 (-1.13%)
At close: 06:06PM EST
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Previous Close14.13
YTD Return-0.14%
Expense Ratio (net)1.73%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets54.64M
Beta (5Y Monthly)0.96
Yield1.55%
5y Average ReturnN/A
Holdings Turnover39.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateJul 29, 1998
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