Hennessy Total Return Fund

Class Inv (HDOGX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 48.18 48.18
Stocks 51.82 51.82
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Intel Corp INTC -4.74 5.23
Merck & Co Inc MRK 12.73 5.01
AT&T Inc T -8.08 4.9
General Electric Co GE -9.6 4.9
Pfizer Inc PFE 5.26 4.89
Verizon Communications Inc VZ -2.65 4.89
McDonald's Corporation MCD -1.96 4.44
E.I. du Pont de Nemours & Company DD 2.11 4.05
Chevron Corp CVX -7.26 3.94
Procter & Gamble Co PG -4.09 3.52