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Hennessy Total Return Fund Investor Class (HDOGX)

US Funds

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14.00 -0.03 -0.21%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19M

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HDOGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Total Return Investor (HDOGX) fund. Our Hennessy Total Return Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.69	71.75	42.06
Shares	70.31	70.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	18.85
Price to Book	3.05	3.26
Price to Sales	0.79	2.27
Price to Cash Flow	10.94	12.62
Dividend Yield	4.18	1.94
5 Years Earnings Growth	6.82	10.82

Sector Allocation

Name	Net %	Category Average
Healthcare	23.45	12.68
Technology	17.80	24.11
Industrials	11.97	10.19
Consumer Defensive	10.95	5.88
Communication Services	10.78	7.64
Basic Materials	9.57	3.17
Energy	9.31	4.87
Financial Services	6.17	15.54

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	35.03	-	-
United States Treasury Bills 0%	-	17.44	-	-
United States Treasury Bills 0%	-	17.38	-	-
3M	US88579Y1010	8.42	150.36	-0.60%
IBM	US4592001014	8.10	243.87	+0.23%
Coca-Cola	US1912161007	7.70	68.67	-1.49%
Verizon	US92343V1044	7.58	43.99	+0.55%
Amgen	US0311621009	6.97	316.04	+0.32%
Dow	US2605571031	6.73	36.17	-1.20%
Chevron	US1667641005	6.54	164.75	-0.01%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	946.5M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	565.32M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	445.16M	4.25	10.26	6.86
Hennessy Japan Institutional	371.83M	-1.43	6.05	7.77
Hennessy Focus Investor	326.63M	3.80	6.45	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Total Re.	14.00	-0.03	-0.21%
	Beka Internationa.	148.042	-0.258	-0.17%