Hennessy Balanced Fund

Class Inv (HBFBX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#122 in Moderate Allocation

U.S. News evaluated 233 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 5.77 percent over the past year, 6.46 percent over the past three years, 10.05 percent over the past five years, and 3.94 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 1.9%
1 Year 5.8%
3 Years (Annualized) 6.5%
5 Years (Annualized) 10.1%
10 Years (Annualized) 3.9%

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Summary

The investment seeks a combination of capital appreciation and current income. The fund invests approximately 50% of its assets in roughly equal dollar amounts in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Hennessy Balanced Fund has an expense ratio of 1.75 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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Moderate Allocation Funds

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