Hennessy Total Return Fund Inv Cl (HDOGX)
Hennessy Total Return Fund Inv Cl operates in the Asset Management industry of the Financial Services sector, headquartered in Novato, CA, US. The stock last traded at $15.71, down 0.25% on the session, giving a market capitalisation of $50.2M. Its beta of 0.68 implies it has historically moved less than the broad market.
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
Hennessy Total Return Fund Inv Cl is most often compared with the following Financial Services names: