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Hennessy Equity and Income Fund Institutional Class HEIIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.10+0.04 (0.31%)1.18%-0.10%
Quote data as of close 05/30/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
94.2%
North America
•
5.8%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$51.6M
Total Holdings83
Total Holdings (Long)83
Total Holdings (Short)--
Portfolio Turnover16%
HEIIX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
35.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 5.30%
  •  
AAPLApple Inc
Information Technology
  • 4.14%
  •  
PGRProgressive Corp
Financials
  • 4.04%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 3.98%
  •  
FIFiserv Inc
Financials
  • 3.37%
  •  
VVisa Inc Class A
Financials
  • 3.27%
  •  
APDAir Products & Chemicals Inc
Materials
  • 3.16%
  •  
NSCNorfolk Southern Corp
Industrials
  • 2.69%
  •  
RSGRepublic Services Inc
Industrials
  • 2.68%
  •  
BLKBlackRock Inc
Financials
  • 2.64%
  •  
% of portfolio in top 10 holdings: 35.26%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
95.98% 
 
Switzerland
4.02% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.510.0064.51
•
Foreign Stock
3.960.003.96
•
U.S. Bonds
29.960.0029.96
•
Cash
1.570.001.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
42.4%
•
Giant Cap
32.3%
•
Mid Cap
20.3%
•
Small Cap
5.1%

Avg. Market Cap: $156,398.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
34.0%
•
Information Tech
14.2%
•
Industrials
13.4%
•
Materials
10.5%
•
Consumer Staples
8.2%
•
Consumer Disc
7.2%
•
Comm Services
5.8%
•
Health Care
4.0%
•
Energy
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
46.8%
•
Government
37.9%
•
Agency Mortgage-Back...
10.4%
•
Cash & Equivalents
5.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
39.9%
•
BBB
24.8%
•
A
23.4%
•
Not Rated
10.9%
•
AA
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)