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Hennessy Total Return Fund Investor Class (HDOGX)

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13.65 -0.02 -0.15%

20/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 48.5M

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 Change1.86%

Prev. Close13.67

Risk Rating

TTM Yield3%

ROE23.80%

IssuerHennessy

Turnover28%

ROA5.87%

Inception Date36005

Total Assets48.5M

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	829.78M	-13.32	16.16	10.68
Hennessy Cornerstone Mid Cap 30 Inv	493.46M	-13.41	15.74	10.29
Hennessy Gas Utility Investor	456.88M	7.27	8.80	7.02
Hennessy Japan Institutional	365.43M	-0.14	12.79	7.61
Hennessy Focus Investor	314.98M	-6.60	5.63	7.48

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.58B	-0.52	8.11	7.88
Vanguard Wellington Admiral	94.12B	-1.53	8.15	8.06
American Funds American Balanced R6	56.42B	-0.42	8.45	8.21
Vanguard Balanced Index Adm	44.28B	-1.88	7.76	7.77
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

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	154.15	+0.01%
IBM	US4592001014	8.10	266.95	-0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Total Re.	13.65	-0.02	-0.15%