Hennessy Total Return Fund Investor Class
HDOGX
NASDAQ
| Weiss Ratings | HDOGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDOGX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (27), Ryan C. Kelley (7), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HDOGX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Total Return Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDOGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | HDOGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | HDOGX-NASDAQ | Click to Compare |
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| Cash | 31.12% | |||
| Stock | 68.88% | |||
| U.S. Stock | 68.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDOGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 9.59% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 35.37% | |||
| Price | HDOGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDOGX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HDOGX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.59 | |||
| Balance Sheet | HDOGX-NASDAQ | Click to Compare |
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| Total Assets | 50.04M | |||
| Operating Ratios | HDOGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HDOGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -3.77% | |||