Nasdaq - Delayed Quote USD

Hennessy Balanced Investor (HBFBX)

12.02
+0.01
+(0.08%)
As of 8:09:13 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.05%
5y Average Return 4.53%
Number of Years Up 22
Number of Years Down 6
Best 1Y Total Return (Jun 2, 2025) 11.73%
Worst 1Y Total Return (Jun 2, 2025) --
Best 3Y Total Return 11.73%
Worst 3Y Total Return 1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HBFBX
Category
YTD
2.10%
5.91%
1-Month
-2.46%
0.61%
3-Month
-0.37%
4.02%
1-Year
5.40%
18.59%
3-Year
3.18%
8.56%
5-Year
4.60%
7.44%
10-Year
3.95%
6.20%
Last Bull Market
5.96%
11.89%
Last Bear Market
-3.51%
-8.23%

Annual Total Return (%) History

Year
HBFBX
Category
2025
--
--
2024
3.24%
--
2023
5.24%
--
2022
-1.20%
--
2021
7.99%
--
2020
-2.98%
8.86%
2019
9.69%
14.81%
2018
0.10%
-5.04%

2017
8.35%
9.86%
2016
9.15%
6.62%
2015
-0.26%
-2.32%
2014
2.64%
4.02%
2013
11.73%
7.23%
2012
4.24%
9.40%
2011
7.43%
1.70%
2010
8.17%
10.03%
2009
17.31%
20.77%
2008
-22.76%
-18.61%
2007
2.65%
4.53%
2006
16.03%
8.16%
2005
-2.08%
2.97%
2004
0.20%
5.46%
2003
12.38%
12.34%
2002
-4.55%
-3.11%
2001
0.55%
-0.39%
2000
4.96%
4.28%
1999
1.55%
5.85%
1998
7.43%
9.66%
1997
13.01%
14.12%
1996
--
10.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.68% -- -- --
2024 1.81% -1.19% 5.61% -2.82%
2023 0.26% -1.05% 0.43% 5.62%
2022 0.93% -3.51% -5.45% 7.31%
2021 6.57% 0.90% -2.31% 2.80%
2020 -12.19% 3.74% 0.18% 6.32%
2019 5.96% 0.94% -0.26% 2.81%
2018 -1.50% 1.26% 2.77% -2.35%
2017 1.07% 0.57% 3.93% 2.56%
2016 2.84% 2.74% 1.42% 1.86%

2015 -0.44% -0.48% -3.94% 4.79%
2014 0.42% 1.43% 0.76% 0.01%
2013 5.64% 1.85% 0.08% 3.76%
2012 2.28% 1.65% 2.25% -1.95%
2011 2.24% 2.30% -3.41% 6.34%
2010 0.59% -4.24% 8.35% 3.64%
2009 -10.19% 10.44% 14.05% 3.69%
2008 -4.46% -8.53% 1.03% -12.52%
2007 0.88% 4.42% 0.63% -3.15%
2006 3.29% 2.47% 5.92% 3.50%
2005 -1.79% -0.39% -0.68% 0.78%
2004 -0.49% -1.32% -1.67% 3.78%
2003 -3.96% 8.59% 0.03% 7.72%
2002 3.53% -4.09% -10.75% 7.69%
2001 -1.52% 4.66% -4.65% 2.32%
2000 -2.82% -3.08% 3.53% 7.63%
1999 0.26% 6.48% -2.85% -2.08%
1998 4.86% -0.22% -1.48% 4.21%
1997 2.45% 6.08% 3.64% 0.33%
1996 1.50% 2.23% 5.94% --

Rank in Category (By Total Return)

YTD 9
1-Month 95
3-Month 19
1-Year 93
3-Year 93
5-Year 89

Load Adjusted Returns

1-Year 5.40%
3-Year 3.18%
5-Year 4.60%
10-Year 3.95%

Performance & Risk

YTD Return 3.05%
5y Average Return 4.53%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Hennessy
Net Assets 12.93M
YTD Return 2.10%
Yield 2.34%
Morningstar Rating
Inception Date Mar 08, 1996

Fund Summary

The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.

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