Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hennessy Total Return Investor HDOGX
- NAV / 1-Day Return 12.92 / +0.16 %
- Total Assets 49.0 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 3.370%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.12%
- Turnover 36%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HDOGX
Will HDOGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 29.26 | 15.0 Mil | Government |
United States Treasury Bills 0% | 23.19 | 11.9 Mil | Government |
United States Treasury Bills 0% | 17.48 | 9.0 Mil | Government |
International Business Machines Corp | 7.39 | 3.8 Mil | Technology |
Dow Inc | 7.28 | 3.7 Mil | Basic Materials |
3M Co | 7.25 | 3.7 Mil | Industrials |
Verizon Communications Inc | 7.10 | 3.6 Mil | Communication Services |
Chevron Corp | 6.87 | 3.5 Mil | Energy |
Coca-Cola Co | 6.80 | 3.5 Mil | Consumer Defensive |
Walgreens Boots Alliance Inc | 6.31 | 3.2 Mil | Healthcare |