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Hennessy Equity And Income Fund Investor Class (HEIFX)

US Funds

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15.96 +0.01 +0.06%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.47M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HEIFX Overview

Find basic information about the Hennessy Equity And Income Fund Investor 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 HEIFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.28%

Prev. Close15.95

Risk Rating

TTM Yield0.51%

ROE29.09%

IssuerHennessy

Turnover8%

ROA12.43%

Inception Date37158

Total Assets32.47M

Expenses1.54%

Min. Investment2,500

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	1105	1066	1177	1134	1390	1815
Fund Return	10.46%	6.57%	17.66%	4.28%	6.81%	6.14%
Place in category	617	102	672	410	503	344
% in Category	83	14	89	61	79	72

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.04B	34.47	22.49	13.31
Hennessy Cornerstone Mid Cap 30 Inv	665.64M	34.08	22.04	12.91
Hennessy Gas Utility Investor	445.16M	21.70	10.89	6.01
Hennessy Focus Investor	402.92M	16.56	2.06	9.32
Hennessy Japan Institutional	371.02M	16.75	-0.68	8.25

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.4B	13.30	5.24	8.16
Vanguard Wellington Admiral	100.41B	12.38	4.27	8.38
American Funds American Balanced R6	55.87B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.77B	12.51	3.69	8.16
Fidelity Advisor Balanced Fund Clas	42.26B	13.97	4.86	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.01	468.10	+0.39%
Apple	US0378331005	4.52	225.12	+0.40%
Alphabet C	US02079K1079	4.44	180.49	-1.54%
Progressive	US7433151039	3.77	261.37	-0.37%
BlackRock Inc	US09247X1019	3.44	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Equity a.	15.96	+0.01	+0.06%
Azimut Sustainabl.	5.361	+0.030	+0.64%
Säästöpankki Koti.	89.657	-1.940	-2.12%
Deka ZielGarant 2.	80.160	+0.420	+0.53%
Franklin Income A	2.41	0.00	0%