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Hennessy Equity and Income Fund Investor Class (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.66-0.02 (-0.14%)
As of 08:06AM EDT. Market open.

Hennessy Equity and Income Fund Investor Class

Hennessy Funds Trust

7250 Redwood Boulevard Suite 200

Novato CA 94945

Management Information
Gary B. Cloud,Lead Manager since July 15, 2007
Expertise: Manager of institutional fixed income portfolios and mutual funds, senior member of the Fixed Income Investment Committee. Experience: Joined FCI in 2003 after managing a $1.5 billion portfolio of corporate, mortgage, and asset-backed securities for a Kansas City insurance company. Senior Vice President and Portfolio Manager of FCI Advisors and serves as a member of FCI Advisors’ Fixed Income Investment Committee. Began his career in mortgage banking and spent 10 years with Bank One Corporation in consumer lending, asset acquisition, and portfolio management. Education: BA, Bowling Green State University MBA, University of Dayton Chartered Financial Analyst® charterholder Professional/Civic Affiliations: Board Chairman, University Medical Center Research Institute, Inc. Member, CFA Institute Member, CFA Society Kansas City
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyHennessy
Net Assets118.32M
YTD Return-5.99%
Morningstar Rating★★
Inception DateSep 23, 2001

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEIFXCategory Average
Annual Report Expense Ratio (net)1.56%0.84%
Prospectus Net Expense Ratio1.56%N/A
Prospectus Gross Expense Ratio1.56%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection493N/A
5 Yr Expense Projection850N/A
10 Yr Expense Projection1,856N/A