Nasdaq - Delayed Quote • USD
Hennessy Equity and Income Investor (HEIFX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 5.40% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HEIFX | Category Average | HEIFX | Category Average | HEIFX | Category Average | |
| Alpha | 0.71 | -0.01 | 0.29 | -0.01 | 0.36 | -0 |
| BETA | 0.93 | 0.01 | 0.96 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.59 | 0.01 | 0.53 | 0.01 |
| R-squared | 91.54 | 0.93 | 91.2 | 0.92 | 89.32 | 0.92 |
| Standard Deviation | 12.04 | 0.13 | 12.44 | 0.1 | 9.99 | 0.09 |
| Sharpe Ratio | 0.09 | 0.01 | 0.4 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 0.45 | 0.09 | 4.54 | 0.09 | 4.79 | 0.07 |
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