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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Hennessy Balanced Fund

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HBFBX:US

12.49 USD 0.05 0.40%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Hennessy Balanced Fund (HBFBX)

Year To Date: +0.77% 3-Month: +0.69% 3-Year: +5.33% 52-Week Range: 12.06 - 12.61
1-Month: +1.22% 1-Year: +2.34% 5-Year: +6.51% Beta vs MSAAMMOR: -

Mutual Fund Chart for HBFBX

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  • HBFBX:US 12.49
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Fund Profile & Information for HBFBX

Hennessy Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund invests approximately one-half of the portfolio in U.S. Treasury securities having a remaining maturity of one year and the other half of the portfolio in the 10 highest yielding common stocks of the Dow Jones Industrial Average.

Inception Date: 03-08-1996 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HBFBX

NAV (on 2015-05-05) 12.49
Assets (M) (on 2015-05-05) 11.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HBFBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 4.95

Fees & Expenses for HBFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.75

Top Fund Holdings for HBFBX

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 02/04/16 1,200 1,197,940 10.056%
B 0 06/25/15 1,000 999,976 8.394%
B 0 08/20/15 1,000 999,775 8.392%
B 0 09/17/15 1,000 999,554 8.391%
Cisco Systems Inc 24,750 681,244 5.719%
Pfizer Inc 19,550 680,145 5.709%
Verizon Communications Inc 12,650 615,170 5.164%
McDonald's Corp 6,200 604,128 5.071%
Procter & Gamble Co/The 7,350 602,259 5.056%
Merck & Co Inc 10,450 600,666 5.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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