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Hennessy Equity and Income Investor (HEIFX)
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14.38 - YTD Return 5.21%
- Expense Ratio 1.21%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 69.21M
- Beta (5Y Monthly) 0.93
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.02
- Inception Date Jun 3, 1997
The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.
Hennessy
Fund Family
Allocation--50% to 70% Equity
Fund Category
69.21M
Net Assets
1997-06-03
Inception Date
Performance Overview: HEIFX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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Holdings: HEIFX
Top 10 Holdings (33.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEIFX
Financial Services 24.20%
Technology 14.18%
Basic Materials 14.14%
Consumer Cyclical 14.09%
Industrials 13.02%
Consumer Defensive 7.98%
Communication Services 6.23%
Healthcare 3.40%
Energy 2.78%
Real Estate 0.00%
Utilities 0.00%
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