Hennessy Equity and Income Fund Institutional Class
HEIIX
NASDAQ
| Weiss Ratings | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Gary B. Cloud (18), Stephen M. Goddard (18), Peter G. Greig (18), 2 others | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 69.14% | |||
| U.S. Stock | 62.00% | |||
| Non-U.S. Stock | 7.14% | |||
| Bond | 29.96% | |||
| U.S. Bond | 29.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 29.11% | |||
| 5-Year Total Return | 26.47% | |||
| Price | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.48 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.10M | |||
| Operating Ratios | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -10.59% | |||