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HBFBX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$11.74
Change
-$0.12 (-1.01%)
Net Assets
12.49M

HBFBX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chevron Corp (NYSE:CVX), Coca-Cola Company (NYSE:KO), International Business Machines Corp (NYSE:IBM), Verizon Communications (NYSE:VZ), 3M Company (NYSE:MMM), Dow (NYSE:DOW), Walgreens Boots Alliance (NASDAQ:WBA).

Industry description

The investment seeks a combination of capital appreciation and current income. The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.

Market Cap

The average market capitalization across the Hennessy Balanced Investor MF is 151.93B. The market cap for tickers in the group ranges from 18.71B to 292.97B. CVX holds the highest valuation in this group at 292.97B. The lowest valued company is WBA at 18.71B.

Volume

The average weekly volume growth across all stocks in the Hennessy Balanced Investor MF was -41%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 54
Profit Risk Rating: 64
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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