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Hennessy Balanced (HBFBX)

On Feb 10: 9.66 USD  Up 0.08 (0.84%)  
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 HENNESSY BALANCED FUND ORIGINAL Delayed quote dataEdit
Net Asset Value:9.66
Trade Time:Feb 10
Change:Up 0.08 (0.84%)
Prev Close:9.66
YTD Return*:16.20%
Net Assets*:11.99M
Yield*:1.12%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HBFBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:11.99M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.20%
5y Avg Return:1.42%
Rank in Category (ytd):1053
% Rank in Category (ytd):88.94%
Beta (3y):0.91
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a combination of capital appreciation and current income. The fund continuously invests 50% of assets in U.S. Treasuries with a maturity of less than one year, and 50% of assets in the 10 highest-yielding common stocks in the Dow Jones Industrial Average (DJIA). It's nondiversified.
Fund Profile


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