Hennessy Total Return Fund Inv Cl
FundHDOGXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$49.09M
Beta
0.69
52-Week Range
$13.65$15.17$15.80
52W LowCurrent52W High
Performance
1 Week
−0.07%
1 Month
+1.61%
3 Months
+0.80%
YTD
+4.19%
1 Year
+10.57%
3 Years
+18.05%
5 Years
+10.73%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.