Morningstar

Hennessy Balanced Investor HBFBX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 12.25  /  +0.16 %
  • Total Assets 13.0 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.57%
  • Turnover 22%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HBFBX

Will HBFBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBFBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBFBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBFBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hennessy Balanced Investor's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HBFBX

More HBFBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

29.88 3.7 Mil
Government

United States Treasury Bills 0%

9.96 1.2 Mil
Government

United States Treasury Bills 0%

8.59 1.1 Mil
Government

Amgen Inc

5.27 656,145
Healthcare

3M Co

5.26 654,016
Industrials

Coca-Cola Co

5.22 649,230
Consumer Defensive

Verizon Communications Inc

5.09 633,034
Communication Services

International Business Machines Corp

5.00 622,620
Technology

Chevron Corp

4.96 617,859
Energy

Dow Inc

4.77 594,160
Basic Materials

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