Hennessy Equity and Income Fund Institutional Class
HEIIX
NASDAQ
| Weiss Ratings | HEIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HEIIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Gary B. Cloud (19), Stephen M. Goddard (19), Peter G. Greig (19), 2 others | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HEIIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Equity and Income Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | HEIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | HEIIX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 69.76% | |||
| U.S. Stock | 63.27% | |||
| Non-U.S. Stock | 6.49% | |||
| Bond | 29.32% | |||
| U.S. Bond | 29.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 33.76% | |||
| 5-Year Total Return | 28.36% | |||
| Price | HEIIX-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 | HEIIX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | HEIIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | HEIIX-NASDAQ | Click to Compare |
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| Total Assets | 38.09M | |||
| Operating Ratios | HEIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HEIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.88% | |||
| Last Bear Market Total Return | -10.59% | |||