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Hennessy Total Return Investor (HDOGX)
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13.09 - YTD Return 2.42%
- Expense Ratio 3.37%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 50.58M
- Beta (5Y Monthly) 0.75
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.11
- Inception Date Jul 29, 1998
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Hennessy
Fund Family
Allocation--50% to 70% Equity
Fund Category
50.58M
Net Assets
1998-07-29
Inception Date
Performance Overview: HDOGX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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Holdings: HDOGX
Top 7 Holdings (48.99% of Total Assets)
Sector Weightings
SectorHDOGX
Healthcare 26.49%
Technology 16.06%
Basic Materials 10.51%
Industrials 10.47%
Communication Services 10.25%
Energy 9.92%
Consumer Defensive 9.82%
Financial Services 6.48%
Real Estate 0.00%
Consumer Cyclical 0.00%
Utilities 0.00%
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