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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
    1.510%
  • 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.

Summary

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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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