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Hennessy Total Return Investor

HDOGX
14.20
-0.02
-0.14%
12/2/2016
5 Years
  • Previous Close

    14.22

  • Net Assets

    95.86M

  • Yield

    1.08%

  • Front load

    None

  • Expenses

    1.28%

  • Category

    Large Value

  • Morningstar Risk

    Low

  • Morningstar Rating ★★
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 in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the ten "Dogs of the Dow" stocks, in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.

Purchase Information

Initial Purchase 2,500
Initial Purchase: IRA 250
Initial Purchase: AIP 2,500

Inception

7/29/1998

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