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Hennessy Equity and Income Fund Institutional Class (HEIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.18-0.10 (-0.65%)
At close: 08:01PM EST
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Previous Close15.28
YTD Return-0.76%
Expense Ratio (net)1.19%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets118.32M
Beta (5Y Monthly)1.01
Yield0.93%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJun 03, 1997
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