HDOGX
Hennessy Total Return Fund Inv Cl
1W: +0.1%
1M: +0.2%
3M: -4.3%
YTD: +2.4%
1Y: +10.8%
3Y: +27.5%
5Y: +19.3%
$14.98
-0.01 (-0.07%)
Weekly Expected Move ±1.0%
$15
$15
$15
$15
$15
Key Statistics
AUM$50M
Holdings13
Top 10 Wt65.8%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E15.9
P/B3.1
Div Yield3.24%
ROE20.8%
% Profitable55%
Inception1998-07-27
Sector Allocation
Other
30.2%
Healthcare
24.2%
Consumer Cyclical
15.9%
Consumer Defensive
14.0%
Communication Services
7.5%
Energy
7.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 23.66% | $12.0M | 12,000,000 |
| 2 | TREASURY BILL | — | 23.59% | $11.9M | 12,000,000 |
| 3 | TREASURY BILL | — | 20.77% | $10.5M | 10,500,000 |
| 4 | Verizon Communications Inc | BAC.DE | 7.51% | $3.8M | 85,200 |
| 5 | Merck & Co Inc | 6MK.DE | 7.46% | $3.8M | 34,200 |
| 6 | Chevron Corp | CHV.DE | 7.42% | $3.8M | 21,200 |
| 7 | Coca-Cola Co/The | KO.SW | 7.14% | $3.6M | 48,200 |
| 8 | Procter & Gamble Co/The | PRG.DE | 6.91% | $3.5M | 23,000 |
| 9 | Amgen Inc | AMG.DE | 6.90% | $3.5M | 10,200 |
| 10 | Home Depot Inc/The | HD.SW | 6.52% | $3.3M | 8,800 |