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Hennessy Equity and Income Investor (HEIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.31-0.15 (-1.04%)
At close: 08:06AM EDT

Hennessy Equity and Income Investor

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management information
Stephen M. Goddard,Lead manager since 15 July 2007
Mr. Stephen M. Goddard is the Founder of The London Company and heads the firm's investment and management teams. He has 35+ years of investment experience, beginning his career as an analyst for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory and Flippin, Bruce & Porter. A CFA charterholder, member of CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation, Steve earned his B.A. in Economics (Distinguished) from Virginia Military Institute and his MBA (concentration in Finance) from the University of Richmond. Steve is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and is a former member of the Virginia Military Institute Foundation Investment Committee. Steve serves as a Trustee of the VMI Foundation and as a Trustee of the MCV Foundation. He is a Board member of Overseers of the Jackson Hope Fund – Virginia Military Institute and serves as a member of The Community Foundation Investment Committee.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyHennessy
Net assets69.21M
YTD return5.21%
Yield0.57%
Morningstar rating★★★
Inception date2 Jun 1997

Fund operations

Last dividend0.02
Last cap gain28.00
Holdings turnover11.00%
Average for categoryN/A

Fees and expenses

ExpenseHEIFXCategory average
Annual report expense ratio (net)1.21%0.84%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A