The Hennessy Total Return Fund seeks total return, consisting
of capital appreciation and current income. The Fund
invests in ten very large, dividend-yielding companies
selected by the purely quantitative Total Return Formula.
The Fund selects large-cap, value oriented stocks and
a percentage of fixed income.
The Hennessy Total Return Fund invests 75% of its assets
in the ten highest dividend-yielding Dow Jones Industrial
stocks, known as the "Dogs of the Dow", and
the remaining 25% in U.S. Treasury securities with a
maturity of less than one year. Stocks for the portfolio
are selected by strictly adhering to the following time-tested,
Fund Fact Sheet
Hennessy Total Return Fund was named a Lipper
Leader for Preservation among 10,251
funds in the Equity category for the period ending