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 204.1B. The market cap for tickers in the group ranges from 10.37B to 350.48B. CVX holds the highest valuation in this group at 350.48B. The lowest valued company is WBA at 10.37B.
Volume
The average weekly volume growth across all stocks in the Hennessy Balanced Investor MF was -8%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 271%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 25
P/E Growth Rating: 38
Price Growth Rating: 50
SMR Rating: 49
Profit Risk Rating: 54
Seasonality Score: -16 (-100 ... +100)