Hennessy Balanced Investor
7250 Redwood BoulevardSuite 200Novato CA 94945
Map
Phone: 800-966-4354
| Category: | Moderate Allocation | | Fund Family: | Hennessy | | Net Assets: | 13.21M | | Year-to-Date Return: | 3.91% | | Yield: | 0.36% | | Morningstar Rating: |  | | Fund Inception Date: | 1996-03-07 |
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Neil J. Hennessy
Lead Manager since 1996-03-07 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| 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. |
| Last Dividend
(2013-03-27)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 17.00% | | Average for Category: | 71.92% |
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| Expense | HBFBX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.54% | 0.98% | | Prospectus Net Expense Ratio: | 1.55% | N/A | | Prospectus Gross Expense Ratio: | 1.55% | N/A | | Max 12b1 Fee: | 0.15% | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 490 | 597 | | 5 Yr Expense Projection*: | 845 | 921 | | 10 Yr Expense Projection*: | 1,845 | 1,819 |
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0.03(0.23%) May 22