HDOGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Total Return Investor (HDOGX) Ownership - Who owns Hennessy Total Return Investor?

The investment seeks total return, consisting 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

HDOGX

Net Assets

48M

Fund Existence

almost 27 years

Turnover

32.00

Total Expense Ratio

3.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.62

Assets in Top Ten Holdings

60.9M

Average Credit Quality

N/A

Average Effective Duration

0.09

Average Effective Maturity

0.10

Fund of Funds

Fund Share Class Net Assets

47.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

16.00

Number of Net Holdings

19.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

118.42%

Gain YTD

4.475

Annual Yield % from dividends

2.69

Returns for 1 year

5.02

Returns for 3 years

4.31

Returns for 5 years

21.14

Returns for 10 years

14.06

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details