Hennessy Total Return Investor
(HDOGX)
-0.01
-0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.17 |
| Category | Large Value |
| Net Assets | 81.92 Mil |
| Yield | 1.21% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks total return, consisting of capital appreciation and current income. The fund invests approximately 50% of its assets in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It then utilizes a borrowing strategy which allows the fund's performance to approximate what it would be if the fund had an asset allocation of roughly 75% Dogs of the Dow stocks and 25% U.S. Treasury securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 16.92% | 14.09% | 10.81% | 6.77% | 13.93% |
| Value ($) | 11,692.00 | 13,339.40 | 14,781.39 | 15,782.09 | 17,980.54 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hennessy |
| Fund Manager | Neil Hennessy |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.08% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.87% |
| 3 Months | 7.81% |
| 1 Year | 18.76% |
| 3 Years* | 15.75% |
| 5 Years* | 6.14% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| HDOGX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.14% | 3.95% |
| Sharpe Ratio | 1.47 | 0.77 |
| Net Assets | 81.92 Mil | 604.09 Mil |
| Avg Market Cap | 146.69 Bil | 44.23 Bil |
| Avg P/E | 18.13 | 12.71 |
| Portfolio Turnover | 22 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 52.25% |
| Cash | 47.75% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Pfizer Inc | 5.49% |
| Verizon Communications Inc | 5.32% |
| Johnson & Johnson | 5.12% |
| Merck & Co Inc | 4.81% |
| AT&T Inc | 4.66% |
| E.I. du Pont de Nemours & Company | 4.41% |
| Intel Corp | 4.15% |
| Procter & Gamble Co | 3.74% |
| Chevron Corp | 3.15% |
| McDonald's Corporation | 3.06% |
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