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Hennessy Equity And Income Fund Investor Class (HEIFX)

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13.26 -0.55 -3.98%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.03M

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 Change - 9.49%

Prev. Close13.81

Risk Rating

TTM Yield0.49%

ROE29.09%

IssuerHennessy

Turnover8%

ROA12.43%

Inception Date37158

Total Assets28.03M

Expenses1.54%

Min. Investment2,500

Market Cap174.74B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on Hennessy Equity and Income Investor?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1046	1186	1145	1408	1814
Fund Return	15.08%	4.59%	18.56%	4.62%	7.08%	6.14%
Place in category	262	115	430	342	404	327
% in Category	38	19	58	52	62	68

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	814.98M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	462.79M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	423.33M	4.25	10.26	6.86
Hennessy Japan Institutional	317.39M	-1.43	6.05	7.77
Hennessy Focus Investor	286.08M	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	102.5B	2.65	7.48	8.19
Vanguard Wellington Admiral	99.51B	2.04	7.27	8.46
American Funds American Balanced R6	51.47B	2.71	7.83	8.52
Vanguard Balanced Index Adm	46.71B	1.75	6.77	8.12
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.01	493.54	-6.91%
Apple	US0378331005	4.52	188.38	-7.29%
Alphabet C	US02079K1079	4.44	147.74	-3.20%
Progressive	US7433151039	3.77	257.64	-10.23%
BlackRock	US09290D1019	3.44	822.62	-7.33%

Technical Summary

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

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