Hennessy Equity and Income Fund Investor Class (HEIFX)

16.59 -0.04 (-0.24%) At close: 08:01PM EST

• Previous Close: 16.63
• YTD Return: -1.31%
• Expense Ratio (net): 1.56%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 118.32M
• Beta (5Y Monthly): 1.01
• Yield: 0.53%
• 5y Average Return: N/A
• Holdings Turnover: 22.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sep 24, 2001