Hennessy Total Return
7250 Redwood Boulevard Suite 200 Novato CA 94945
Map
Phone: 800-966-4354
| Category: | Large Value | | Fund Family: | Hennessy | | Net Assets: | 68.61M | | Year-to-Date Return: | -14.26% | | Yield: | 2.82% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jul-98 |
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Neil J. Hennessy
Lead Manager since
29-Jul-98 | | | Hennessy has been the president, chairman, chief executive officer and portfolio manager with Hennessy Management Company since its organization in 1989. In addition, He has been the president of The Hennessy Mutual Funds, Inc. and The Hennessy Funds, Inc. since 1996. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return, consisting of capital appreciation and current income. The fund invests 50% of assets in the ten "Dogs of the Dow" stocks, in approximately equal dollar amounts, and 50% of assets in U.S. Treasury securities with a maturity of less than one year. It utilizes a borrowing strategy which allows its performance to approximate what it would be if it had an asset allocation of 75% Dogs of the Dow stocks and 25% U.S. Treasury securities. The fund is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.08 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 59.99% |
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| Expense | HDOGX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.27% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$939 | $588 | | 5 Yr Expense Projection*: |
$1,596 | $902 | | 10 Yr Expense Projection*: |
$3,355 | $1,772 |
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1.49% Nasdaq 
0.27%
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