Hennessy Equity and Income features a concentrated multi-asset portfolio that lacks cohesion, and investment decisions made by Hennessy and the fund’s equity subadvisor can at times lack the analytical rigor necessary for the mandate.
Hennessy Equity and Income Institutional HEIIX
- NAV / 1-Day Return 14.45 / +0.14 %
- Total Assets 60.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.90%
- Turnover 11%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HEIIX
Will HEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 5.20 | 3.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 4.72 | 2.8 Mil | Financial Services |
Apple Inc | 4.36 | 2.6 Mil | Technology |
Progressive Corp | 3.29 | 2.0 Mil | Financial Services |
Air Products & Chemicals Inc | 3.08 | 1.9 Mil | Basic Materials |
BlackRock Inc | 3.05 | 1.8 Mil | Financial Services |
Visa Inc Class A | 2.72 | 1.6 Mil | Financial Services |
Norfolk Southern Corp | 2.71 | 1.6 Mil | Industrials |
Charles Schwab Corp | 2.53 | 1.5 Mil | Financial Services |
Fiserv Inc | 2.53 | 1.5 Mil | Technology |