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

Hennessy Equity and Income Fund

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HEIIX:US

15.63 USD 0.12 0.76%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Hennessy Equity and Income Fund (HEIIX)

Year To Date: +0.96% 3-Month: +0.36% 3-Year: +10.37% 52-Week Range: 14.20 - 15.98
1-Month: -0.88% 1-Year: +10.92% 5-Year: +11.10% Beta vs SPX: 0.76

Mutual Fund Chart for HEIIX

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  • HEIIX:US 15.63
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Fund Profile & Information for HEIIX

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.

Inception Date: 06-03-1997 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HEIIX

NAV (on 2015-03-31) 15.63
Assets (M) (on 2015-03-31) 518.46
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HEIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 5.14

Fees & Expenses for HEIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HEIIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 13,550 14,259,261 3.316%
CarMax Inc 200,859 13,373,192 3.110%
Fidelity Institutional Money M 12,691,039 12,691,039 2.951%
General Dynamics Corp 85,880 11,818,806 2.748%
Wells Fargo & Co 204,383 11,204,276 2.605%
Berkshire Hathaway Inc 68,299 10,255,095 2.385%
Bristol-Myers Squibb Co 172,918 10,207,350 2.373%
BlackRock Inc 27,608 9,871,516 2.295%
Lowe's Cos Inc 142,836 9,827,117 2.285%
Eli Lilly & Co 131,120 9,045,969 2.103%

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

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