Hennessy Total Return Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.44 39.93 25.51
Stocks 74.49 0.0 74.49
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Merck & Co Inc MRK 18.66 8.17
Pfizer Inc PFE -0.1 7.47
Intel Corp INTC 21.09 7.33
AT&T Inc T 3.53 7.17
Verizon Communications Inc VZ 2.63 7.01
Chevron Corp CVX 6.16 6.85
McDonald's Corp MCD 5.76 6.7
General Electric Co GE -4.25 6.31
Procter & Gamble Co PG -1.09 4.94
E I du Pont de Nemours & Company DD 2.06 4.23

Large Value Funds

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