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HBFBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Hennessy Balanced Investor (HBFBX) Ownership - Who owns Hennessy Balanced Investor?

The investment seeks a combination of capital appreciation and current income... Show more

Profile

Category
Moderately Conservative Allocation
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.82
Min. Initial Investment
2500.00
Fund Existence
about 29 years
Turnover
57.00
Front Load
N/A
Net Assets
13146975.00
Manager Tenure
N/A

Fundamentals

HBFBX
Net Assets
13.1M
Fund Existence
about 29 years
Turnover
57.00
Total Expense Ratio
1.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
10.4M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
0.51
Fund of Funds
No
Fund Share Class Net Assets
13.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
0.51
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.60%
Gain YTD
2.962
Annual Yield % from dividends
2.34
Returns for 1 year
2.29
Returns for 3 years
3.37
Returns for 5 years
16.04
Returns for 10 years
4.61
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com