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Morningstar

Hennessy Total Return Investor HDOGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 12.86  /  1.08 %
  • Total Assets 49.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.770%
  • 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 2.46%
  • Turnover 24%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:09 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the HDOGX 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 HDOGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Hennessy Total Return Investor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDOGX

More HDOGX Holdings
  • Current Portfolio Date
  • Equity Holdings 11
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

35.64
17,971,080
Government

United States Treasury Bills 0%

17.75
8,950,000
Government

United States Treasury Bills 0%

17.66
8,905,918
Government

JPMorgan Chase & Co

8.37
4,217,760
Financial Services

Intel Corp

7.89
3,979,360
Technology

Cisco Systems Inc

7.75
3,906,370
Technology

International Business Machines Corp

7.17
3,612,870
Technology

Verizon Communications Inc

7.15
3,603,711
Communication Services

Dow Inc

7.02
3,541,790
Basic Materials

Chevron Corp

6.80
3,430,230
Energy