HBFBX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

HBFBX

Net Assets

12.5M

Fund Existence

about 29 years

Turnover

57.00

Total Expense Ratio

1.85

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

1.85

Assets in Top Ten Holdings

10.4M

Average Credit Quality

N/A

Average Effective Duration

0.58

Average Effective Maturity

0.59

Fund of Funds

Fund Share Class Net Assets

12.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.59

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

20.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

79.75%

Gain YTD

-0.813

Annual Yield % from dividends

2.28

Returns for 1 year

-0.54

Returns for 3 years

-1.87

Returns for 5 years

10.98

Returns for 10 years

0.94

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details