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Hennessy Total Return Fund Investor Class (HDOGX)

US Funds

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13.69 +0.07 +0.51%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.55M

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. (ISIN: US4258872054)

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Technical Chart

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Rating

1-Year Change4.37%

Prev. Close13.62

Risk Rating

TTM Yield2.99%

ROE23.80%

IssuerHennessy

Turnover28%

ROA5.87%

Inception Date36005

Total Assets49.55M

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	1073	1072	1168	1227	1287	1788
Fund Return	7.33%	7.18%	16.77%	7.05%	5.18%	5.98%
Place in category	716	44	688	59	598	368
% in Category	96	9	91	13	93	77

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.13B	34.47	22.49	13.31
Hennessy Cornerstone Mid Cap 30 Inv	705.93M	34.08	22.04	12.91
Hennessy Gas Utility Investor	459.21M	21.70	10.89	6.01
Hennessy Focus Investor	405.13M	16.56	2.06	9.32
Hennessy Japan Institutional	374.59M	16.75	-0.68	8.25

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.51B	13.30	5.24	8.16
Vanguard Wellington Admiral	98.64B	12.38	4.27	8.38
American Funds American Balanced R6	56.03B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.01B	12.51	3.69	8.16
Fidelity Advisor Balanced Fund Clas	42.26B	13.97	4.86	9.58

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	130.32	+1.48%
IBM	US4592001014	8.10	226.13	+1.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 Total Re.	13.69	+0.07	+0.51%