HDOGX
Hennessy Total Return Fund Inv Cl
1W: -1.5%
1M: -4.7%
3M: +0.3%
YTD: +5.1%
1Y: +8.8%
3Y: +27.9%
5Y: +26.1%
$15.29
-0.02 (-0.13%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$16
Key Statistics
AUM$49M
Holdings13
Top 10 Wt65.0%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E15.6
P/B3.0
Div Yield3.34%
ROE20.4%
% Profitable50%
Inception1998-07-27
Sector Allocation
Other
31.2%
Healthcare
25.2%
Consumer Defensive
14.2%
Consumer Cyclical
13.3%
Communication Services
7.7%
Energy
7.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 23.96% | $12.0M | 12,000,000 |
| 2 | TREASURY BILL | — | 23.87% | $12.0M | 12,000,000 |
| 3 | TREASURY BILL | — | 23.81% | $11.9M | 12,000,000 |
| 4 | Verizon Communications Inc | VZ | 7.72% | $3.9M | 80,500 |
| 5 | Chevron Corp | CHV.DE | 7.68% | $3.8M | 19,900 |
| 6 | UnitedHealth Group Inc | UNH.DE | 7.47% | $3.7M | 10,100 |
| 7 | Coca-Cola Co/The | KO.SW | 7.43% | $3.7M | 47,200 |
| 8 | Merck & Co Inc | 6MK.DE | 7.02% | $3.5M | 32,200 |
| 9 | Amgen Inc | 4332.HK | 6.99% | $3.5M | 10,100 |
| 10 | Procter & Gamble Co/The | PRG.DE | 6.76% | $3.4M | 23,000 |