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Hennessy Balanced (HBFBX)

On Feb 9: 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 9
Change: Up 0.08 (0.84%)
Prev Close: 9.66
YTD Return*: 2.65%
Net Assets*: 15.77M
Yield*: 2.94%
* As of 31-Dec-07
Hennessy Balanced (HBFBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 15.77M
Category: Conservative Allocation
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.65%
5y Avg Return: 5.60%
Rank in Category (ytd): 42
% Rank in Category (ytd): 6.9%
Beta (3y): 0.50
Morningstar Risk Rating: High
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). Stock investments are rebalanced after they have been held for one year; any stock not falling into the DJIA 10 highest-yielding group will be replaced. The fund is nondiversified.
Fund Profile


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