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HEIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
250000.00
Fund Existence
over 27 years
Turnover
11.00
Front Load
N/A
Net Assets
57008936.00
Manager Tenure
N/A

Fundamentals

HEIIX
Net Assets
57M
Fund Existence
over 27 years
Turnover
11.00
Total Expense Ratio
N/A
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
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
No
Fund Share Class Net Assets
26.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
-0.594
Annual Yield % from dividends
0.97
Returns for 1 year
-0.20
Returns for 3 years
-14.41
Returns for 5 years
-3.84
Returns for 10 years
-9.13
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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