Hennessy Total Return Investor
(HDOGX)
US Markets Closed
AdChoices
14.90
+0.12
+0.81%
:

Previous Close

14.78

Net Assets

81.09M

Yield

1.24%

Front load

None

Expenses

1.27%

Category

Large Value

Morningstar Risk

Low

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HDOGX

  • Category

    • 2013

    • 18.52%

    • -

    • 2012

    • 6.77%

    • -

    • 2011

    • 10.81%

    • -

    • 2010

    • 14.09%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.11%

      • 3.71%

      • 3.72%

      • Q2

      • 2.73%

      • 2.43%

      • 2.91%

      • Q3

      • 0.12%

      • 3.50%

      • -5.20%

      • Q4

      • 5.62%

      • -2.89%

      • 9.52%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bill

        • 19.71

        • 23,000,000

        • 23,000,000

        • US Treasury Bill

        • 15.42

        • 18,000,000

        • 18,000,000

        • US Treasury Bill

        • 10.28

        • 12,000,000

        • 12,000,000

        • Merck & Co Inc

        • 5.57

        • 109,600

        • -5,700

        • Verizon Communications Inc

        • 5.17

        • 120,700

        • -1,700

        • Intel Corp

        • 5.04

        • 169,100

        • -65,700

        • AT&T Inc

        • 5.02

        • 166,400

        • -2,500

        • Pfizer Inc

        • 4.83

        • 190,500

        • -100

        • McDonald's Corp

        • 4.83

        • 59,400

        • 800

        • Chevron Corp

        • 4.78

        • 46,800

        • -700

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • HDOGX

          • Category

            • Expense Ratio

            • 1.27%

            • 1.15%

            • Net Assets

            • 81.09M

            • 702.44M

            • Dividend Yield

            • 3.58%

            • 3.05

            • Price/Book

            • 2.60

            • 1.94

            • Price/Sales

            • 2.09

            • 1.51

            • Price/Cash Flow

            • 8.23

            • 4.93

            Profile

            Name of Issuer

            Hennessy

            Fund Style

            Open

            Fund Manager

            Brian Peery

            Investment Style

            Large Value

            The investment seeks total return, consisting of capital appreciation and current income. The fund invests approximately 50% of its assets in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It then utilizes a borrowing strategy which allows the fund's performance to approximate what it would be if the fund had an asset allocation of roughly 75% Dogs of the Dow stocks and 25% U.S. Treasury securities. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 250
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            7/29/1998