HEIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Equity and Income Investor (HEIFX) Ownership - Who owns Hennessy Equity and Income Investor?

Category: @Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

HEIFX

Net Assets

61M

Fund Existence

about 23 years

Turnover

11.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

23.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

32.6M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

86.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.728

Annual Yield % from dividends

0.57

Returns for 1 year

10.91

Returns for 3 years

-7.30

Returns for 5 years

3.53

Returns for 10 years

0.48

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details