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Hennessy Equity and Income Investor HEIFX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 14.47  /  +0.21 %
  • Total Assets 68.7 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.62%
  • Turnover 11%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HEIFX

Will HEIFX outperform in future?

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

This fund has flaws and a high price tag.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

Relative to industry standards, Hennessy Equity and Income lacks the attention to risk management and nuanced insight that builds confidence in a concentrated portfolio, such as the one on offer here. This results in a downgrade to the People Pillar rating and contributes to a Morningstar Medalist Rating of Negative across its two share classes.

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Portfolio Holdings HEIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.97 3.5 Mil
Technology

Berkshire Hathaway Inc Class B

4.36 3.0 Mil
Financial Services

Alphabet Inc Class C

4.20 2.9 Mil
Communication Services

BlackRock Inc

3.31 2.3 Mil
Financial Services

Martin Marietta Materials Inc

3.19 2.2 Mil
Basic Materials

Visa Inc Class A

2.84 2.0 Mil
Financial Services

Progressive Corp

2.66 1.9 Mil
Financial Services

The Home Depot Inc

2.55 1.8 Mil
Consumer Cyclical

Charles Schwab Corp

2.49 1.7 Mil
Financial Services

NewMarket Corp

2.42 1.7 Mil
Basic Materials