Hennessy Equity and Income Fund Investor Class

 (MUTF:HEIFX)   Watch this mutual fund  
Find more results for MUTF:AFSAX

Performance

Trailing returns

1 day   +0.51%
   
1 week   +1.49%
   
4 week   +1.09%
   
3 month   +0.93%
   
YTD   +5.18%
   
1 year   +9.42%
   
3 years*   +5.17%
   
5 years*   +7.80%
   
*annualized
Best 3 month return+14.30%  
Worst 3 month return-17.25%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Above Average Low
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets290.33M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyHennessy 

Asset allocation

Cash0.70%  
Stocks61.94%  
Bonds35.73%  
Preferred1.61%  
Other0.01%  

Purchase information

Initial$2,500  
IRA Initial$250  
AIP Initial$2,500  
AIP Additional$100  
15.72+0.02(0.13%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth and current income. The fund is designed as a balanced fund that seeks income and long-term capital appreciation with reduced volatility of returns. It will invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities, but this allocation mix may change over time based on the Manager's view of economic conditions and underlying security values. The fund invests in a blend of primarily domestic common stocks, preferred stocks, convertible securities and high quality domestic corporate, agency and government bonds.
Fund filings (PDF) »
Asset managers:
Gary Cloud (Started: Jul 16, 2007)
Peter Greig (Started: Jul 16, 2007)
Jonathan Moody (Started: Jul 16, 2007)
J. Brian Campbell (Started: Sep 30, 2010)
Mark DeVaul (Started: Jul 31, 2011)
Stephen Goddard (Started: Jul 16, 2007)
Advisor Company:
Hennessy Advisors, Inc.
Fund family reports on Morningstar »
Hennessy, 7250 Redwood Blvd., Suite 200, Novato,CA94945, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.10 0.87 1.19 1.50
Beta* 1.02 0.92 0.84 0.84
Mean annual return 0.68 0.44 0.59 0.53
R-squared* 51.65 80.48 77.49 86.67
Standard deviation 5.24 6.63 6.22 8.92
Sharpe ratio 1.48 0.76 1.11 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc B (BRK.B) 4.35%  
Apple Inc (AAPL) 3.11%  
Carnival Corp (CCL) 2.94%  
Dollar Tree Inc (DLTR) 2.68%  
General Dynamics Corp (GD) 2.67%  
Altria Group Inc (MO) 2.56%  
CarMax Inc (KMX) 2.44%  
Progressive Corp (PGR) 2.41%  
Wells Fargo & Co (WFC) 2.39%  
Visa Inc Class A (V) 2.38%