NAV

$ 16.21

NAV Day Change

16.21 | 2
%
As of 08/08/2014 | USD

Yield

0.81%

Load

None

Total Assets

357.3 mil

Expenses

1.33%

Fee Level

High

Turnover

52%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

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heifx Quote

heifx Price Today

heifx Price History

NAV heifx

Net Asset Value heifx

Day Change heifx

Yield heifx

Category heifx

Investment Style heifx

Load heifx

Expenses Ratio heifx

Turnover heifx

Minimum Investment heifx

1 year range heifx

52 weeek range heifx

Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar Quote

Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar Price

Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar Price Today

Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar Price History

NAV Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Net Asset Value Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Day Change Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Yield Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Category Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Investment Style Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Load Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Expenses Ratio Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Turnover Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Minimum Investment Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

1 year range Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

52 weeek range Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar

Top Holdings  HEIFX More...

Top Holdings HEIFX

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

Top Sectors  HEIFX More...

Top Sectors HEIFX

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

Dividend and Capital Gains Distributions  HEIFX

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Analysis  heifx - Hennessy Equity and Income Investor More...

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Mutual Fund Quote: heifx Hennessy Equity and Income Investor - Morningstar
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