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Hennessy Equity and Income Fund

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HEIFX:US
NASDAQ GM
14.74
USD
0.10
0.67%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.67 - 16.46
1 Yr Return
-8.35%
YTD Return
-5.09%
Previous Close
14.84
52Wk Range
14.67 - 16.46
1 Yr Return
-7.11%
YTD Return
-5.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.74
Total Assets (m USD) (on 02/05/2016)
407.596
Inception Date
09/24/2001
Last Dividend (on 12/29/2015)
0.037204
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 273.08 k 15.90 m 3.59
Carnival Corp 254.96 k 13.89 m 3.13
Visa Inc 171.72 k 13.32 m 3.00
Bristol-Myers Squibb Co 189.61 k 13.04 m 2.94
Berkshire Hathaway Inc 95.29 k 12.58 m 2.84
General Dynamics Corp 91.39 k 12.55 m 2.83
Eli Lilly & Co 143.71 k 12.11 m 2.73
Lowe's Cos Inc 156.61 k 11.91 m 2.69
Wells Fargo & Co 217.92 k 11.85 m 2.67
T 3 ¼ 03/31/17 11.45 k 11.78 m 2.66
Profile
Hennessy Equity and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and current income. The Fund invests in a blend of domestic common stocks, preferred stocks, convertible securities and core, high quality domestic corporate, agency and government bonds.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354