• Hennessy Equity and Income Fund


US, Neutral

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  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

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Hennessy Equity and Income Fund

HEIIX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 50.47 ( +0 )

52 Week HL

$50.59 - $50.42

Net Assets

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Berkshire Hathaway,
  • Apple, Inc.
  • Alphabet, Inc.
  • The Charles
  • Altria Group,

Holding

  • 4.7
  • 3.8
  • 3.7
  • 3.4
  • 3.4

Company Name

  • CarMax, Inc.
  • Texas Instruments,
  • FedEx Corp.
  • Norfolk Southern
  • Visa, Inc.
  • Total

Holding

  • 3.0
  • 3.0
  • 3.0
  • 2.8
  • 2.8
  • 33.6%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 3% - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HEIIX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

HEIIX S&P 500

Chart +