Morningstar

Hennessy Equity and Income Fund Institutional Class HEIIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $13.37  /  −0.74 %
  • Fund Size $35.8M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis HEIIX

Will HEIIX 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 HEIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Equity and Income Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HEIIX

More HEIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

6.23 2M
Communication Services

Apple Inc

5.39 2M
Technology

Berkshire Hathaway Inc Class B

4.30 2M
Financial Services

Norfolk Southern Corp

3.59 1M
Industrials

Republic Services Inc

3.36 1M
Industrials

NewMarket Corp

3.31 1M
Basic Materials

Visa Inc Class A

2.91 1M
Financial Services

Texas Instruments Inc

2.75 983,396
Technology

Chubb Ltd

2.69 960,138
Financial Services

Entegris Inc

2.67 953,940
Technology

Sponsor Center