Morningstar

Hennessy Balanced Fund Investor Class HBFBX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $13.88  /  −0.07 %
  • Fund Size $13.9M
  • Adjusted Expense Ratio 1.880%
  • Net Expense Ratio 1.880%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.64%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis HBFBX

Will HBFBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBFBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBFBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBFBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Balanced Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HBFBX

More HBFBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.55 2M
Government

United States Treasury Bills 0%

14.35 2M
Government

United States Treasury Bills 0%

12.61 2M
Government

United States Treasury Bills 0%

7.84 1M
Government

Merck & Co Inc

6.08 842,798
Healthcare

Chevron Corp

5.38 745,366
Energy

Amgen Inc

5.32 737,642
Healthcare

Coca-Cola Co

5.00 692,944
Consumer Defensive

Verizon Communications Inc

4.83 669,702
Communication Services

Procter & Gamble Co

4.51 624,704
Consumer Defensive

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