HBFBX
Hennessy Balanced Fund Investor Class
1W: -1.0%
1M: -3.2%
3M: -0.1%
YTD: +6.2%
1Y: +8.6%
3Y: +26.5%
5Y: +26.8%
$13.40
-0.01 (-0.07%)
Weekly Expected Move ±0.8%
$13
$13
$13
$14
$14
Similar ETFs
20 peers by holdings overlap (17 holdings)
HDOGX
Hennessy Total Return Fund Inv Cl
85.3%
Shared12 holdings
Total13
AUM$49M
Price$15.29
RYLDX
Rydex Dow 2x Strategy Fund Class A
29.7%
Shared12 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
29.7%
Shared12 holdings
Total29
AUM$22M
Price$120.70
BUFBX
Buffalo Flexible Income Fund
27.9%
Shared8 holdings
Total39
AUM$466M
Price$23.56
FKINX
Franklin Income Fund Class A1
27.7%
Shared9 holdings
Total60
AUM$77.1B
Price$2.49
FBLAX
Franklin Managed Income A
25.8%
Shared11 holdings
Total56
AUM$3.3B
Price$13.06
LOMAX
Edgar Lomax Value Fd
21.6%
Shared10 holdings
Total51
AUM$117M
Price$18.05
BME
BlackRock Health Sciences Trust
20.8%
Shared4 holdings
Total130
AUM$560M
Price$43.34
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
20.5%
Shared11 holdings
Total50
AUM$316M
Price$25.51
VHCIX
Vanguard Health Care Index Fund Admiral Shares
20.0%
Shared4 holdings
Total403
AUM$20.9B
Price$155.96
INUTX
Columbia Dividend Opportunity Fund Class A
19.1%
Shared11 holdings
Total82
AUM$2.4B
Price$44.94
FSDIX
Fidelity Strategic Dividend & Income
18.8%
Shared9 holdings
Total346
AUM$5.6B
Price$19.21
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
18.8%
Shared4 holdings
Total136
AUM$6.4B
Price$69.52
HGHAX
The Hartford Healthcare Fund Class A
17.9%
Shared3 holdings
Total82
AUM$786M
Price$41.03
JIDVX
Janus Henderson U.S. Dividend Income I
17.8%
Shared8 holdings
Total60
AUM$71M
Price$14.96
FVALX
Forester Value Fund
17.7%
Shared6 holdings
Total35
AUM$5M
Price$5.97
SMVLX
Smead Value Fund
17.6%
Shared4 holdings
Total27
AUM$3.9B
Price$97.29
DDVAX
Nomura Value Fund Class A
16.9%
Shared6 holdings
Total35
AUM$7.2B
Price$12.43
AFALX
Applied Finance Dividend Fund Investor Class
16.9%
Shared12 holdings
Total39
AUM$30M
Price$13.65
BHBFX
Madison Dividend Income Fd Cl Y
16.7%
Shared4 holdings
Total36
AUM$85M
Price$26.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBFBX | $14M | 12 | 45.8% | 16.4 | 3.0 | 1.5 | 19.4% | 9.0% | 3.26% | +8.2% | -9.7% | 52.0 | 5.8 |
| HDOGX | $49M | 13 | 65.0% | 15.6 | 3.0 | 1.4 | 20.4% | 8.9% | 3.34% | +8.5% | -7.5% | 52.0 | 5.9 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |