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Hennessy Total Return Fund Investor Class (HDOGX)

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14.07 +0.03 +0.21%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.27M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HDOGX Overview

Find basic information about the Hennessy Total Return 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 HDOGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.04%

Prev. Close14.04

Risk Rating

TTM Yield3%

ROE23.80%

IssuerHennessy

Turnover28%

ROA5.87%

Inception Date36005

Total Assets50.27M

Expenses3.64%

Min. Investment2,500

Market Cap147.07B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1005	1122	1234	1269	1745
Fund Return	6.78%	0.51%	12.2%	7.27%	4.89%	5.72%
Place in category	707	714	695	34	597	381
% in Category	98	99	96	10	94	80

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	931.35M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	556.54M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	442.41M	4.25	10.26	6.86
Hennessy Japan Institutional	368.58M	-1.43	6.05	7.77
Hennessy Focus Investor	325.77M	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	109.07B	2.65	7.48	8.19
Vanguard Wellington Admiral	99.51B	2.04	7.27	8.46
American Funds American Balanced R6	54.59B	2.71	7.83	8.52
Vanguard Balanced Index Adm	46.71B	1.75	6.77	8.12
Fidelity Balanced K	42.26B	1.39	7.80	9.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	35.03	-	-
United States Treasury Bills 0%	-	17.44	-	-
United States Treasury Bills 0%	-	17.38	-	-
3M	US88579Y1010	8.42	153.21	+1.52%
IBM	US4592001014	8.10	252.29	+2.16%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Total Re.	14.07	+0.03	+0.21%
Fondo Mutuo BTG P.	4,466.485	-0.220	-0.00%
JPMorgan Funds - .	162.600	+1.000	+0.62%