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Hennessy Total Return Fund

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HDOGX:US
NASDAQ GM
12.73
USD
0.02
0.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.33
1 Yr Return
-0.98%
YTD Return
-1.55%
Previous Close
12.75
52Wk Range
11.82 - 13.33
1 Yr Return
-0.91%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.73
Total Assets (m USD) (on 02/05/2016)
66.013
Inception Date
07/29/1998
Last Dividend (on 12/29/2015)
0.022832
Dividend Indicated Gross Yield
0.72%
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/21/16 20.00 k 20.00 m 20.99
B 0 03/24/16 15.00 k 14.99 m 15.74
B 0 02/18/16 10.00 k 10.00 m 10.49
Verizon Communications Inc 102.40 k 4.73 m 4.97
Chevron Corp 52.10 k 4.69 m 4.92
Exxon Mobil Corp 59.80 k 4.66 m 4.89
Procter & Gamble Co/The 58.50 k 4.65 m 4.88
Pfizer Inc 139.30 k 4.50 m 4.72
Caterpillar Inc 65.10 k 4.42 m 4.64
General Electric Co 141.70 k 4.41 m 4.63
Profile
Hennessy Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests approximately 75% of its assets in the ten highest dividend yielding Dow Jones Industrial Average stocks (known as the "Dogs of the Dow"), and the remaining 25% in U.S. Treasury securities with a maturity of less than one year.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354