HDOGX - Hennessy Total Return Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.72
+0.11 (+0.81%)
At close: 8:00PM EDT
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Previous Close13.61
YTD Return3.93%
Expense Ratio (net)1.57%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets70.81M
Beta (3Y Monthly)0.99
Yield1.51%
5y Average ReturnN/A
Holdings Turnover36.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateJul 29, 1998
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