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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

Profile

Category
Moderate 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
1.21
Min. Initial Investment
250000.00
Fund Existence
almost 28 years
Turnover
16.00
Front Load
N/A
Net Assets
53626180.00
Manager Tenure
N/A

Fundamentals

HEIIX
Net Assets
53.6M
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
11
Average Effective Duration
4.02
Average Effective Maturity
4.61
Fund of Funds
No
Fund Share Class Net Assets
23.6M
Fund Type
OpenEnd
Index Fund
No
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
2.364
Annual Yield % from dividends
0.96
Returns for 1 year
-2.76
Returns for 3 years
-8.37
Returns for 5 years
17.48
Returns for 10 years
-7.44
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General Information

Category ModerateAllocation

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