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 (28), Ryan C. Kelley (8), 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 | 1.97% | |||
| Dividend | HDOGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | HDOGX-NASDAQ | Click to Compare |
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| Cash | 30.00% | |||
| Stock | 70.00% | |||
| U.S. Stock | 70.00% | |||
| 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 | -0.31% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 19.91% | |||
| 3-Year Total Return | 36.62% | |||
| 5-Year Total Return | 45.43% | |||
| 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 | $15.62 | |||
| 1-Month Low NAV | $15.62 | |||
| 1-Month High NAV | $16.15 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Sep 24, 2025 | |||
| 52-Week High NAV | $16.15 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | HDOGX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | HDOGX-NASDAQ | Click to Compare |
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| Total Assets | 52.09M | |||
| 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 | 18.19% | |||
| Last Bear Market Total Return | -3.77% | |||