Nasdaq - Delayed Quote USD

Hennessy Total Return Investor (HDOGX)

13.70
+0.01
+(0.07%)
As of 8:09:13 AM EDT. Market Open.

Top 7 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
The Coca-Cola Company 7.46%
Verizon Communications Inc. 7.29%
Johnson & Johnson 7.28%
Chevron Corporation 7.21%
Amgen Inc. 7.18%
International Business Machines Corporation 7.12%
McDonald's Corporation 6.58%
Get Quotes for Top Holdings

Sector Weightings

SectorHDOGX
Healthcare   29.57%
Consumer Defensive   19.74%
Technology   19.38%
Communication Services   10.47%
Energy   10.35%
Consumer Cyclical   9.44%
Financial Services   0.62%
Basic Materials   0.42%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 30.32%
Stocks 69.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 68.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HDOGX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.23 3.26
Price/Sales 0.31 2.32
Price/Cashflow 0.08 15.57
Median Market Cap 255,027.88 97,816.96
3 Year Earnings Growth -1.03 15.47

Bond Holdings

Average HDOGX Category Average
Maturity -- 5.72
Duration -- 4.49
Credit Quality -- --

Performance & Risk

YTD Return 5.94%
5y Average Return 6.90%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Hennessy
Net Assets 48.33M
YTD Return 4.93%
Yield 2.69%
Morningstar Rating
Inception Date Jul 29, 1998

Fund Summary

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

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