Hennessy Total Return Fund Quote
| HDOGX Fund | USD 13.62 0.08 0.59% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Hennessy Total is trading at 13.62 as of the 24th of November 2024; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 13.54. Hennessy Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hennessy Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average stocks , and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50 percent of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50 percent of its assets in U.S. More on Hennessy Total Return
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Hennessy (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Total Return [HDOGX] is traded in USA and was established 24th of November 2024. Hennessy Total is listed under Hennessy category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Hennessy family. This fund currently has accumulated 49.82 M in assets under management (AUM) with minimum initial investment of 2.5 K. Hennessy Total Return is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.03%, while the total return for the last 3 years was 4.93%.
Check Hennessy Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Total Return Mutual Fund Constituents
| INTC | Intel | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| CVX | Chevron Corp | Stock | Energy | |
| DOW | Dow Inc | Stock | Materials | |
| IBM | International Business Machines | Stock | Information Technology | |
| KO | The Coca Cola | Stock | Consumer Staples |
Hennessy Total Return Risk Profiles
| Mean Deviation | 0.416 | |||
| Semi Deviation | 0.454 | |||
| Standard Deviation | 0.5214 | |||
| Variance | 0.2719 |
Hennessy Total Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy Total financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Total security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |