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Hennessy Equity And Income Fund Investor Class (HEIFX)

US Funds

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15.49 0.00 0%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 32.45M

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 Change6.83%

Prev. Close15.49

Risk Rating

TTM Yield0.54%

ROE29.10%

IssuerHennessy

Turnover11%

ROA12.65%

Inception Date37158

Total Assets32.45M

Expenses1.52%

Min. Investment2,500

Market Cap166.95B

CategoryAllocation - - 50% to 70% Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	985	1068	1048	1324	1709
Fund Return	3.65%	-1.49%	6.79%	1.58%	5.77%	5.5%
Place in category	656	738	717	502	505	338
% in Category	87	97	95	73	79	70

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	916.16M	30.48	20.98	12.46
Hennessy Cornerstone Mid Cap 30 Inv	596.54M	30.18	20.52	12.08
Hennessy Gas Utility Investor	424.38M	16.69	9.44	5.57
Hennessy Focus Investor	410.33M	19.31	3.92	9.72
Hennessy Japan Institutional	382.61M	24.50	1.59	9.22

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.78B	12.61	5.18	8.14
Vanguard Wellington Admiral	99.55B	12.37	4.53	8.39
American Funds American Balanced R6	55.37B	12.84	5.51	8.47
Vanguard Balanced Index Adm	46.21B	12.12	3.85	8.18
Fidelity Balanced K	42.26B	13.47	5.34	9.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.20	163.98	+0.61%
Berkshire Hathaway B	US0846707026	4.72	455.60	+0.72%
Apple	US0378331005	4.36	227.38	+0.45%
Progressive	US7433151039	3.29	254.05	-1.14%
Air Products	US0091581068	3.08	299.29	+1.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	15.49	0.00	0%