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 total return, consisting of capital appreciation and current income.
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Market Cap
The average market capitalization across the Hennessy Total Return 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 Total Return 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)