Hennessy Equity And Fund Quote

HEIFX Fund  USD 16.16  0.13  0.81%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Hennessy Equity is trading at 16.16 as of the 27th of November 2024; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 16.03. Hennessy Equity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Hennessy Equity And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70 percent of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. More on Hennessy Equity And

Moving together with Hennessy Mutual Fund

  0.92HICGX Hennessy Nerstone GrowthPairCorr
  0.81HICVX Hennessy Nerstone ValuePairCorr
  0.9HIMDX Hennessy Nerstone MidPairCorr
  0.96HILFX Hennessy Large CapPairCorr
  0.76HILGX Hennessy Nerstone LargePairCorr
  0.94HISFX Hennessy Small CapPairCorr

Moving against Hennessy Mutual Fund

  0.36HJPIX Hennessy JapanPairCorr
  0.36HJPNX Hennessy JapanPairCorr
  0.35HJPSX Hennessy Japan SmallPairCorr
  0.35HJSIX Hennessy Japan SmallPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Hennessy (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Equity And [HEIFX] is traded in USA and was established 27th of November 2024. Hennessy Equity 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 81.4 M in assets under management (AUM) with minimum initial investment of 2.5 K. Hennessy Equity And is currently producing year-to-date (YTD) return of 13.87% with the current yeild of 0.01%, while the total return for the last 3 years was 3.75%.
Check Hennessy Equity 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 Equity And 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 Equity And Mutual Fund Constituents

PGRProgressive CorpStockFinancials
CCLCarnivalStockConsumer Discretionary
APDAir Products andStockMaterials
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
STORSTORE Capital CorpStockReal Estate
SCHWCharles Schwab CorpStockFinancials
More Details

Hennessy Equity And Risk Profiles

Hennessy Equity Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Equity 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 Equity security.
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