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Hennessy Total Return Fund Inv Cl: (MF: HDOGX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$12.89 USD
-0.04 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 95 |
| 3 months | 2.42 | 95 |
| 6 months | 11.45 | 94 |
| 1 Year | 10.50 | 91 |
| 3 Year | 4.63 | 87 |
| 5 Year | 4.40 | 96 |
| 10 Year | 5.91 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.83 |
| % Yield | 0.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 50.58 |
| % Turnover 3/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.57 | 0.57 |
| Alpha | -2.36 | -4.64 | -1.92 |
| R Squared | 0.55 | 0.66 | 0.67 |
| Std. Dev. | 11.95 | 12.93 | 10.56 |
| Sharpe | 0.21 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 31.35 |
| Technology | 29.47 |
| Industrial Cyclical | 12.66 |
| Finance | 7.34 |
| Energy | 6.44 |
| Retail Trade | 4.62 |
| Health | 4.22 |
| Non-Durable | 3.90 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 68.94 | 32.78 |
| INTEL CORP | 7.72 | 3.67 |
| INTL BUSINESS MACHINES CO | 7.64 | 3.63 |
| CISCO SYSTEMS INC | 7.07 | 3.36 |
| VERIZON COMMUNICATIONS IN | 7.04 | 3.35 |
| JPMORGAN CHASE & CO | 6.96 | 3.31 |
| DOW INC | 6.56 | 3.12 |
| CHEVRON CORP | 6.44 | 3.06 |
| 3M CO | 6.10 | 2.90 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 13 |
| Avg. P/E | 23.47 |
| Avg. P/Book | 4.78 |
| Avg. EPS Growth | 5.88 |
| Avg. Market Value (Mil $) | 168,663 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.91 |
| Small Growth | 0.00 |
| Small Value | 14.06 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.88 |
| Precious Metal | 1.73 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |