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Hennessy Balanced Investor (HBFBX)

12.84 Up 0.06(0.47%) 19 Jun

Prev Close:12.84
YTD Return*:3.91%
Net Assets*:13.21M
Yield*:0.36%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HBFBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PFE5.3210.17
JNJ5.1010.29
MRK4.854.13
PG4.8213.50
DD4.557.87
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:13.21M
Category:Moderate Allocation
Total Expense Ratio:1.54%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.91%
5y Avg Return:3.37%
Rank in Category (ytd):32
% Rank in Category (ytd):3.14%
Beta (3y):0.50
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks a combination of capital appreciation and current income. The fund invests approximately 50% of its assets in roughly equal dollar amounts in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified. View More
Fund Profile
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