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Hennessy Equity And Income Fund Institutional Class (HEIIX)

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13.28 +0.03 +0.23%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.61M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HEIIX Overview

Find basic information about the Hennessy Equity And Income Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HEIIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.99%

Prev. Close13.25

Risk Rating

TTM Yield0.87%

ROE29.09%

IssuerHennessy

Turnover8%

ROA12.43%

Inception Date35584

Total Assets23.61M

Expenses1.18%

Min. Investment250,000

Market Cap174.74B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1155	1047	1190	1159	1434	1884
Fund Return	15.52%	4.72%	19.05%	5.03%	7.48%	6.54%
Place in category	224	101	386	282	346	267
% in Category	33	18	52	43	55	55

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	893.54M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	513.06M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	449.61M	4.25	10.26	6.86
Hennessy Japan Institutional	353.33M	-1.43	6.05	7.77
Hennessy Focus Investor	313.36M	3.80	6.45	8.65

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	108.99B	2.65	7.48	8.19
Vanguard Wellington Admiral	99.51B	2.04	7.27	8.46
American Funds American Balanced R6	54.61B	2.71	7.83	8.52
Vanguard Balanced Index Adm	46.71B	1.75	6.77	8.12
Fidelity Balanced K	8.38B	1.39	7.80	9.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.01	530.16	-1.41%
Apple	US0378331005	4.52	203.19	-9.25%
Alphabet C	US02079K1079	4.44	152.62	-3.93%
Progressive	US7433151039	3.77	287.00	+2.05%
BlackRock	US09290D1019	3.44	887.65	-7.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	Sell	Strong Sell
Summary	Neutral	Sell	Strong Sell

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