HEIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Equity and Income Institutional (HEIIX) Ownership - Who owns Hennessy Equity and Income Institutional?

The investment seeks long-term capital growth and current income... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

HEIIX

Net Assets

50.7M

Fund Existence

almost 28 years

Turnover

16.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

23.3M

Average Credit Quality

Average Effective Duration

4.02

Average Effective Maturity

4.61

Fund of Funds

Fund Share Class Net Assets

22.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

4.04

No Load Fund

Yes

Number of Long Holdings

83.00

Number of Net Holdings

84.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

36.31%

Gain YTD

-2.183

Annual Yield % from dividends

0.96

Returns for 1 year

-5.71

Returns for 3 years

-8.30

Returns for 5 years

4.06

Returns for 10 years

-11.77

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details