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Hennessy Equity and Income Investor HEIFX

Analyst rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 14.53  /  0.82 %
  • Total Assets 87.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.560%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.58%
  • Turnover 15%

Morningstar’s Analysis HEIFX

Will HEIFX outperform in future?

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

High costs and a process lacking detail challenge this fund.



While Hennessy Equity and Income counts experienced managers, the questionable rationale behind the strategy’s recent structural shift into equities highlight the flaws in its approach. The strategy maintains a Below Average Process rating, resulting in the same Morningstar Analyst Ratings of Neutral and Negative for the respective Institutional and Investor share classes.

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