Hennessy Balanced
7250 Redwood Boulevard Suite 200 Novato CA 94945
Phone: 800-261-6950
| Category: |
Moderate Allocation |
| Fund Family: |
Hennessy |
| Net Assets: |
12.18M |
| Year-to-Date Return: |
-2.62% |
| Yield: |
0.75% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
08-Mar-96 |
|
Neil J. Hennessy
Lead Manager since
08-Mar-96 |
|
| Mr. Hennessy serves as Chief Investment Officer to the Funds, and has been the President and a Director of the Hennessy Advisors, Inc., since its organization in 1989. |
| 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 |
|
|
|
| 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. |
| Last Dividend
(29-Dec-09):
|
0.00 |
| Last Cap Gain
(29-Nov-07):
|
0.59 |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
87.10% |
|
| Expense |
HBFBX |
Category
Avg |
| Total Expense Ratio: |
1.56%
|
1.02% |
| Max 12b1 Fee: |
0.15%
|
N/A |
| Max Front End Sales Load: |
%
|
5.30% |
| Max Deferred Sales Load: |
%
|
2.71% |
| 3 Yr Expense Projection*: |
$493 |
$643 |
| 5 Yr Expense Projection*: |
$850 |
$981 |
| 10 Yr Expense Projection*: |
$1,856 |
$1,907 |
|
|
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