Mutual Fund Quote: Hennessy Equity and Income Institutional

 HEIIX

NAV

$ 15.35

NAV Day Change

15.35 | 2
%
As of 08/08/2014 | USD

Yield

1.07%

Load

None

Total Assets

357.3 mil

Expenses

1.06%

Fee Level

Above Average

Turnover

52%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

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heiix Quote

heiix Price Today

heiix Price History

NAV heiix

Net Asset Value heiix

Day Change heiix

Yield heiix

Category heiix

Investment Style heiix

Load heiix

Expenses Ratio heiix

Turnover heiix

Minimum Investment heiix

1 year range heiix

52 weeek range heiix

Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar Quote

Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar Price

Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar Price Today

Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar Price History

NAV Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Net Asset Value Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Day Change Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Yield Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Category Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Investment Style Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Load Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Turnover Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Minimum Investment Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

1 year range Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

52 weeek range Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar

Top Holdings  HEIIX More...

Top Holdings HEIIX

NewMarket Corp , Wells Fargo & Co , CarMax Inc , General Dynamics Corp , BlackRock Inc ,

Top Sectors  HEIIX More...

Top Sectors HEIIX

Financial Services
Consumer Defensive
Technology
Basic Materials
Consumer Cyclical
Government
Agency Mortgage-Backed
Government-Related
Commercial MBS

Dividend and Capital Gains Distributions  HEIIX

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Analysis  heiix - Hennessy Equity and Income Institutional More...

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Mutual Fund Quote: heiix Hennessy Equity and Income Institutional - Morningstar
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