Hennessy Equity and Income Investor (HEIFX)

14.71 +0.06 (+0.41%) At close: 08:01PM EDT

• Previous close: 14.65
• YTD return: 3.65%
• Expense ratio (net): 1.58%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 60.28M
• Beta (5Y monthly): 0.93
• Yield: 0.54%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 03 June 1997