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.
- NAV / 1-Day Return 13.57 / 0.18 %
- Total Assets 72.4 Mil
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.10%
- Turnover 15%
Morningstar’s Analysis HEIIX
Will HEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 29
- Bond Holdings 62
- Other Holdings 70
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector