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HEIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$13.08
Change
+$0.09 (+0.69%)
Net Assets
57.01M

HEIIX 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 Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Home Depot (NYSE:HD).

Industry description

The investment seeks long-term capital growth and current income. The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.

Market Cap

The average market capitalization across the Hennessy Equity and Income Institutional MF is 658.09B. The market cap for tickers in the group ranges from 6.09B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is NEU at 6.09B.

Volume

The average weekly volume growth across all stocks in the Hennessy Equity and Income Institutional MF was 265%. For the same stocks of the MF, the average monthly volume growth was 262% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 53
Price Growth Rating: 37
SMR Rating: 38
Profit Risk Rating: 17
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

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