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Overview
Hennessy Equity and Income Fund
Actively managed and conservative by design, the Fund maintains a balanced portfolio of both equities and fixed-income securities.
Why Invest
- A balanced portfolio of high-quality equity and fixed-income securities
- Access to institutionally-oriented portfolio management teams
- Focus on participating in equity market upside while dampening downside risk
Investment Approach
The Hennessy Equity and Income Fund's portfolio consists of up to 70% large-cap, value-oriented stocks and the remainder in high-quality fixed-income securities. The Portfolio Managers take a long-term perspective and maintain a primary focus on downside protection.
The Equity Portfolio Management Team employs a research-driven approach, utilizing a proprietary Balance Sheet Optimization model. They run a focused, high-conviction portfolio, and maintain low turnover by selecting stocks with the following characteristics:
- High return on capital
- Consistent free cash flow generation
- Earnings yield
- Attractive and conservative valuations
The Fixed Income Portfolio Management Team utilizes a rigorous, bottom-up selection process built upon continuous analysis. They believe that duration management is critical to buffering interest rate sensitivity and that sector allocation is an important factor in performance results. They seek to include fixed income securities with the following characteristics:
- Low duration, intermediate-term
- Primarily Treasuries, agencies, and high-quality corporate obligations
- Average Credit Quality – A by Moody’s
- Select non-investment grade obligations to enhance yield
Portfolio Managers
The Fund is sub-advised by The London Company (equity allocation) and FCI Advisors (fixed income allocation).
The London Company, located in Richmond, VA, is a registered investment advisor providing equity portfolio management services to a diverse mix of corporations, trusts, foundations, endowments, pensions, banks, individuals, and mutual fund accounts since 1994.
FCI Advisors, located in Kansas City, MO, is an independently owned investment adviser and has been providing investment advisory services since 1966.
“We believe markets are much less efficient at assessing risk than reward.”
- Steve Goddard
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Insights & News
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Performance
Daily Pricing & Performance
as of 5/16/25-
Investor Class (HEIFX)
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NAV
$14.06
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$ Change
$0.09
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% Change
0.64%
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YTD
1.40%
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Institutional Class (HEIIX)
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NAV
$13.18
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$ Change
$0.09
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% Change
0.69%
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YTD
1.59%
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Average Annualized Total Return
as of 4/30/25Name 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception (6/3/97) Investor Class (HEIFX) -2.26% -0.33% 8.43% 5.80% 7.72% 5.56% 6.61% Institutional Class (HEIIX) -2.19% -0.10% 8.90% 6.19% 8.12% 5.96% 6.87% S&P 500® Index -0.68% -4.92% 12.10% 12.18% 15.61% 12.32% 8.96% as of 3/31/25Name QTR YTD 1 yr 3 yr 5 yr 10 yr Since Inception (6/3/97) Investor Class (HEIFX) 1.98% 1.98% 6.83% 4.39% 9.80% 5.80% 6.72% Institutional Class (HEIIX) 2.13% 2.13% 7.26% 4.77% 10.19% 6.19% 6.97% S&P 500® Index -4.27% -4.27% 8.25% 9.06% 18.59% 12.50% 9.01% Hypothetical Growth of $10,000
as of 4/30/2025Value of $10,000 invested between 4/30/2024 and 4/30/2025
Equity and Income Fund (HEIFX) $10,843 Equity and Income Fund (HEIIX) $10,890 S&P 500® Index $11,210 Value of $10,000 invested between 4/30/2022 and 4/30/2025
Equity and Income Fund (HEIFX) $11,844 Equity and Income Fund (HEIIX) $11,974 S&P 500® Index $14,116 Value of $10,000 invested between 4/30/2020 and 4/30/2025
Equity and Income Fund (HEIFX) $14,503 Equity and Income Fund (HEIIX) $14,778 S&P 500® Index $20,651 Value of $10,000 invested between 4/30/2015 and 4/30/2025
Equity and Income Fund (HEIFX) $17,171 Equity and Income Fund (HEIIX) $17,837 S&P 500® Index $31,955 Value of $10,000 invested between 6/3/1997 and 4/30/2025
Equity and Income Fund (HEIFX) $59,697 Equity and Income Fund (HEIIX) $63,803 S&P 500® Index $109,558 This data illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period noted, and it assumes reinvestment of dividends and capital gains. This chart does not imply future performance.
Calendar Year Total Returns
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Investor Class (HEIFX) -2.62% 5.73% 13.51% -4.33% 15.99% 8.97% 16.71% -13.85% 10.43% 10.23% Institutional Class (HEIIX) -2.25% 6.19% 13.88% -3.98% 16.50% 9.35% 17.13% -13.59% 10.90% 10.57% S&P 500® Index 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02% Year Investor Class (HEIFX) Institutional Class (HEIIX) S&P 500® Index 2014 11.26% 11.58% 13.69% 2013 15.03% 15.40% 32.39% 2012 8.82% 9.06% 16.00% 2011 10.61% 10.84% 2.11% 2010 11.34% 11.53% 15.06% 2009 18.43% 18.76% 26.46% 2008 -20.91% -20.73% -37.00% 2007 8.98% 9.33% 5.49% 2006 15.63% 15.87% 15.79% 2005 5.39% 5.58% 4.91% 2004 13.77% 13.99% 10.88% 2003 26.08% 26.48% 28.68% 2002 -14.63% -14.83% -22.10% 2001 2.46% 2.50% -11.89% 2000 11.18% 11.18% -9.10% 1999 6.67% 6.67% 21.04% 1998 -0.38% -0.38% 28.58% Yield
as of 4/30/25Investor Class (HEIFX) Institutional Class (HEIIX) Dividend Yield 0.72% 1.17% 30-Day SEC Yield 0.76% 1.12% Distribution Frequency Quarterly Quarterly Returns-Based Statistics
Relative to S&P 500® Indexas of 3/31/25Investor Class (HEIFX)Type 3 yr 5 yr 10 yr Alpha -3.20 -2.99 -2.84 Beta 0.65 0.65 0.64 Upside Capture 63.04 62.30 59.26 Downside Capture 69.77 71.26 69.00 Institutional Class (HEIIX)Type 3 yr 5 yr 10 yr Alpha -2.83 -2.64 -2.47 Beta 0.65 0.65 0.64 Upside Capture 63.83 62.99 60.22 Downside Capture 69.16 70.53 68.31 Alpha measures the fund’s excess return relative to the return of the benchmark. Beta measures the volatility of the fund compared to that of the benchmark. The beta of the benchmark is 1.00. Capture ratios measure the fund’s overall performance in up markets (positive return periods) and down markets (negative return periods).
Sharpe Ratio
as of 3/31/25Type 3 yr 5 yr 10 yr Investor Class (HEIFX) 0.04 0.63 0.41 Institutional Class (HEIIX) 0.07 0.66 0.45 S&P 500® Index 0.33 0.93 0.72 Moderate Allocation Category Average 0.04 0.68 0.44 Sharpe Ratio is a measure of risk-adjusted return, reflecting the average return earned in excess of the risk-free rate per unit of volatility.
Standard Deviation
as of 3/31/25Type 3 yr 5 yr 10 yr Investor Class (HEIFX) 12.02 11.57 10.27 Institutional Class (HEIIX) 12.03 11.58 10.27 S&P 500® Index 17.31 16.90 15.38 Moderate Allocation Category Average 11.41 11.01 10.07 Standard deviation is a statistical measure of the historical volatility of a mutual fund or portfolio.
Fund Expenses
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Investor Class (HEIFX)
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Gross expense ratio
1.55%
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Institutional Class (HEIIX)
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Gross expense ratio
1.18%
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Each Morningstar category average represents a universe of funds with similar objectives. The Morningstar Style Box reveals the fund's investment style as of 3/31/25. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). ©Morningstar, Inc. All Rights Reserved. Past performance is no guarantee of future results.
The performance shown for the Investor Class / HEIFX for periods prior to 9/24/01 represents the performance of Institutional Class shares of the Fund and includes expenses that are not applicable to and are lower than those of Investor Class shares.
The performance shown for periods prior to 10/26/12 is that of the predecessor FBR Fund.
The S&P 500® Index is an unmanaged index commonly used to measure the performance of U.S. stocks. One cannot invest directly in an index.
Standard & Poor’s Financial Services is the source and owner of the S&P® and S&P 500® trademarks.
Dividend Yield is a financial ratio that indicates how much a company pays out in dividends each year relative to its share price. 30-Day SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the past 30-day period by the share price at the end of the period, expressed as an annual percentage rate. The 30-Day SEC Yield should be regarded as an estimate of the Fund’s rate of recent investment income, and it may not equal the Fund’s actual distribution rate. Past yields are no guarantee of future yields.
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.
Credit Quality Bond Ratings typically range from AAA/Aaa (highest) to D (lowest). The credit ratings shown are based on each portfolio security’s rating as generally provided by Moody’s. If a Moody’s rating is not available, then the rating is provided by Standard and Poor’s (“S&P”), a Nationally Recognized Statistical Rating Organization (“NRSRO”). The credit quality of the investments in the Fund’s portfolio does not apply to the stability or safety of the Fund.
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Portfolio
Portfolio Allocation
as of 3/31/25Allocation % of Net Assets Equities 68.50% Fixed Income 30.00% Preferred Stock 0.00% Cash & Other 1.60% Portfolio Characteristics
as of 3/31/25Inception Date (HEIFX) 9/24/01 Inception Date (HEIIX) 6/3/97 Total Fund Assets $53 Million Portfolio Turnover 28% Median Market Cap $116.2 Billion Median Price/Earnings 25.8x Median Price/Book 3.7x Effective Maturity 4.5 years Effective Duration 3.8 years Price/Earnings measures a stock’s price per share compared to earnings. Price/Book measures a stock’s price per share to book value. Portfolio Turnover and Price/Earnings shown reflect the trailing 12-month period.
Equity Sector Weighting
as of 3/31/25Fund Financials 23.3% Information Technology 9.7% Industrials 9.2% Materials 7.2% Consumer Staples 5.6% Consumer Discretionary 4.9% Communication Services 4.0% Health Care 2.8% Energy 1.8% Portfolio Holdings
Top 10 Holdings
as of 3/31/25Top 10 Equity Holdings % of Net Assets Berkshire Hathaway, Inc. (Class B) 5.3% Apple, Inc. 4.1% Progressive Corp. 4.0% Alphabet, Inc. (Class C) 4.0% Fiserv Inc. 3.4% Visa, Inc. 3.3% Air Products & Chemicals, Inc. 3.2% Norfolk Southern Corp. 2.7% Republic Services, Inc. 2.7% BlackRock, Inc. 2.6% Total as % of Net Assets 35.3% Total Equity Holdings: 28
Total Fixed-Income Holdings: 53as of 3/31/25Equity Holdings % of Net Assets Berkshire Hathaway, Inc. (Class B) 5.3% Apple, Inc. 4.1% Progressive Corp. 4.0% Alphabet, Inc. (Class C) 4.0% Fiserv Inc. 3.4% Visa, Inc. 3.3% Air Products & Chemicals, Inc. 3.2% Norfolk Southern Corp. 2.7% Republic Services, Inc. 2.7% BlackRock, Inc. 2.6% The Charles Schwab Corp. 2.4% Chubb Ltd. 2.3% NewMarket Corp. 2.2% Texas Instruments, Inc. 2.0% Old Dominion Freight Line, Inc. 2.0% Altria Group, Inc. 2.0% Church & Dwight Co., Inc. 1.9% Starbucks Corp. 1.9% Martin Marietta Materials, Inc. 1.9% Chevron Corp. 1.8% FedEx Corp. 1.8% TE Connectivity PLC 1.8% Entegris, Inc. 1.8% O'Reilly Automotive, Inc. 1.7% Nestle SA 1.7% Johnson & Johnson 1.4% Bruker Corp. 1.3% Lowe's Companies, Inc. 1.3% Total as % of Net Assets 68.5% Fixed Income Holdings % of Net Assets Aflac - 3.6% (04/01/30) 0.5% U.S. Treasury Note/Bond - 4 1/4% (3/1/27) 1.0% Autodesk - 2.85% (01/15/30) 1.2% Bank of America Corp. - 2.299% (7/21/32) 0.9% Bank of America Corp. - 2.196% (2/4/26) 0.4% Broadcom 4.11% (09/15/28) 0.8% Comcast - 4.65% (2/15/33) 0.5% Edwards Lifesciences - 4.3% (6/15/28) 1.3% Fannie Mae Pool - AU4405 1.2% Fannie Mae Pool - 928831 0.1% Fannie Mae Pool - AB4300 0.2% Fannie Mae REMICS - 2013-52 MD 0.1% Fannie Mae REMICS - 2012-16 Y 0.1% Freddie Mac Gold Pool - G02922 <0.05% Freddie Mac Gold Pool - Q08238 0.6% Freddie Mac Gold Pool - Q11129 0.7% Freddie Mac REMICS - 4146 ML <0.05% Freddie Mac REMICS - 4322 DJ 0.1% Freddie Mac REMICS - 3870 NH <0.05% Freddie Mac REMICS - 4309 JD <0.05% General Electric Co. - 3 5/8% (5/1/30) 0.7% Goldman Sachs - 4.223% (5/1/29) 0.6% Ginnie Mae - 2013-24 BD 0.1% Huntington Bancshares - 2.55% (02/04/30) 0.9% JPMorgan Chase & Co. - 2.069% (6/1/29) 0.6% Lowe's Co. - 2 5/8% (4/1/31) 0.5% Morgan Stanley - 2.239% (7/21/32) 1.1% Prudential Financial - 3.878% (03/27/28) 0.5% Regeneron Pharmaceuticals - 1 3/4% (9/15/30) 0.7% Regions Financial, Inc. - 1.8% (8/12/28) 0.6% State Street - 4.821% (01/26/34) 0.3% Timken - 6.875% (5/8/28) 0.2% T-Mobile - 3.875% (4/15/30) 0.3% U.S. Treasury Note/Bond - 4 5/8% (11/15/26) 0.9% U.S. Treasury Note/Bond - 4 3/8% (11/30/28) 0.9% U.S. Treasury Note/Bond - 4 7/8% (5/31/26) 0.4% U.S. Treasury Note/Bond - 1 1/4% (12/31/26) 1.1% AT&T - 2.75% (8/15/32) 0.3% U.S. Treasury Note/Bond - 3 3/8% (08/15/33) 0.4% U.S. Treasury Note/Bond - 4 1/8% (10/31/27) 0.8% U.S. Treasury Note/Bond - 3 7/8% (10/15/27) 1.1% U.S. Treasury Note/Bond - 4 1/8% (09/30/27) 0.5% U.S. Treasury Note/Bond - 1 7/8% (7/31/26) 1.8% U.S. Treasury Note/Bond - 0 5/8% (3/31/27) 0.8% U.S. Treasury Note/Bond - 3 7/8% (8/15/34) 0.3% U.S. Treasury Note/Bond - 4% (2/15/34) 0.6% U.S. Treasury Note/Bond - 4 1/2% (11/15/33) 0.5% U.S. Treasury Note/Bond - 3 5/8% (05/15/26) 0.2% U.S. Treasury Note/Bond - 4 3/8% (8/31/28) 0.6% U.S. Treasury Note/Bond - 3 1/2% (2/15/33) 0.8% U.S. Treasury Note/Bond - 4.125% (11/15/32) 0.1% WFC 5.499% (01/23/35) 0.6% Williams Company - 2.6% (3/15/31) 0.8% Total as % of Net Assets 30.0% Cash & Other Holdings % of Net Assets Cash & Other 1.6% Total as % of Net Assets 1.6% Country Allocation
as of 3/31/25-
United States
92.7%
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International
5.8%
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Cash & Other
1.6%
United States 92.7% Switzerland 4.0% Ireland 1.8% Cash & Other 1.6% Fixed Income Quality Distribution
as of 3/31/25Aaa/AAA 51.3% Aa/AA 1.1% A 23.1% Baa/BBB 24.5% Below Baa/BBB 0.0% N/A 0.0% Non-rated 0.0% -
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Distributions
The Hennessy Equity and Income Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions are paid quarterly, at the end of March, June, September, and December.
Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price 03/31/2025 $0.02442 -- -- $0.02442 $14.14 12/27/2024 $0.01477 -- -- $0.01477 $13.98 12/05/2024 -- -- $1.66289 $1.66289 $14.34 09/30/2024 $0.02055 -- -- $0.02055 $15.55 06/28/2024 $0.02844 -- -- $0.02844 $14.61 03/28/2024 $0.01735 -- -- $0.01735 $14.86 12/27/2023 $0.01955 -- -- $0.01955 $14.16 12/07/2023 -- -- $1.21186 $1.21186 $13.81 09/29/2023 $0.02026 -- -- $0.02026 $14.46 06/30/2023 $0.03420 -- -- $0.03420 $14.97 03/31/2023 $0.02157 -- -- $0.02157 $14.31 12/28/2022 $0.02387 -- -- $0.02387 $13.93 12/08/2022 -- -- $0.37982 $0.37982 $14.25 09/30/2022 $0.02309 -- -- $0.02309 $13.47 06/30/2022 $0.02524 -- -- $0.02524 $14.08 03/31/2022 $0.01343 -- -- $0.01343 $15.79 12/29/2021 $0.01625 -- -- $0.01625 $16.83 12/07/2021 -- $0.00524 $1.10487 $1.11011 $16.51 09/30/2021 $0.01669 -- -- $0.01669 $16.64 06/30/2021 $0.01873 -- -- $0.01873 $16.91 03/31/2021 $0.03313 -- -- $0.03313 $16.30 12/29/2020 $0.02721 -- -- $0.02721 $15.37 12/08/2020 -- -- $0.86006 $0.86006 $15.40 09/30/2020 $0.03077 -- -- $0.03077 $15.37 06/30/2020 $0.04042 -- -- $0.04042 $14.42 03/31/2020 $0.05230 -- -- $0.05230 $12.84 12/27/2019 $0.03530 -- -- $0.03530 $15.15 12/06/2019 -- -- $0.99889 $0.99889 $15.01 09/30/2019 $0.03879 -- -- $0.03879 $15.55 06/28/2019 $0.04382 -- -- $0.04382 $15.36 03/29/2019 $0.05402 -- -- $0.05402 $15.10 12/27/2018 $0.03034 -- -- $0.03034 $13.98 12/07/2018 -- $0.00988 $1.12438 $1.13426 $14.39 09/28/2018 $0.03365 -- -- $0.03365 $16.52 06/29/2018 $0.03238 -- -- $0.03238 $15.72 03/29/2018 $0.04376 -- -- $0.04376 $15.74 12/27/2017 $0.02788 -- -- $0.02788 $16.04 12/07/2017 -- -- $0.83721 $0.83721 $15.87 09/29/2017 $0.02783 -- -- $0.02783 $16.13 06/30/2017 $0.02750 -- -- $0.02750 $15.69 03/31/2017 $0.03479 -- -- $0.03479 $15.42 12/28/2016 $0.03026 -- -- $0.03026 $14.97 12/07/2016 -- -- $1.33654 $1.33654 $15.05 09/30/2016 $0.02778 -- -- $0.02778 $15.87 06/30/2016 $0.03392 -- -- $0.03392 $15.85 03/31/2016 $0.03288 -- -- $0.03288 $15.59 12/29/2015 $0.03720 -- -- $0.03720 $15.67 12/09/2015 -- -- $0.38708 $0.38708 $15.64 09/30/2015 $0.03017 -- -- $0.03017 $15.47 06/30/2015 $0.03304 -- -- $0.03304 $16.34 03/31/2015 $0.03383 -- -- $0.03383 $16.51 12/31/2014 $0.03361 -- -- $0.03361 $16.48 12/08/2014 -- $0.00476 $0.63992 $0.64468 $16.46 09/30/2014 $0.03877 -- -- $0.03877 $16.39 06/30/2014 $0.03886 -- -- $0.03886 $16.37 03/31/2014 $0.04441 -- -- $0.04441 $15.82 12/31/2013 $0.03803 -- -- $0.03803 $15.54 12/10/2013 -- -- $0.49682 $0.49682 $15.41 09/30/2013 $0.05030 -- -- $0.05030 $15.27 06/28/2013 $0.04402 -- -- $0.04402 $15.03 03/28/2013 $0.02552 -- -- $0.02552 $14.95 12/31/2012 $0.10560 -- -- $0.10560 $14.09 09/28/2012 $0.04241 -- -- $0.04241 $14.04 06/29/2012 $0.04351 -- -- $0.04351 $13.91 03/30/2012 $0.04654 -- -- $0.04654 $13.83 12/30/2011 $0.06327 -- -- $0.06327 $13.17 09/30/2011 $0.05228 -- -- $0.05228 $12.21 06/30/2011 $0.07319 -- -- $0.07319 $12.81 03/31/2011 $0.07897 -- -- $0.07897 $12.56 12/31/2010 $0.06906 -- -- $0.06906 $12.16 09/30/2010 $0.08956 -- -- $0.08956 $11.69 06/30/2010 $0.07191 -- -- $0.07191 $10.87 03/10/2010 $0.14560 -- -- $0.14560 $11.40 09/29/2009 $0.07930 -- -- $0.07930 $10.73 06/29/2009 $0.06720 -- -- $0.06720 $9.76 03/30/2009 $0.05550 -- -- $0.05550 $8.85 12/30/2008 $0.05180 -- -- $0.05180 $9.66 09/29/2008 $0.08250 -- -- $0.08250 $11.04 06/27/2008 $0.08660 $0.09590 $0.07110 $0.25360 $11.53 03/28/2008 $0.07230 -- -- $0.07230 $12.25 12/19/2007 $0.10130 $0.29740 $2.04260 $2.44130 $12.76 09/28/2007 $0.10750 -- -- $0.10750 $15.21 06/29/2007 $0.08930 $0.04010 $0.19180 $0.32120 $15.01 03/30/2007 $0.08650 -- -- $0.08650 $14.48 12/29/2006 $0.08300 -- $0.16240 $0.24540 $14.49 09/29/2006 $0.08300 -- -- $0.08300 $14.01 06/30/2006 $0.08000 -- -- $0.08000 $13.70 03/31/2006 $0.07900 -- -- $0.07900 $13.48 12/30/2005 $0.09400 -- -- $0.09400 $12.97 09/30/2005 $0.09300 -- -- $0.09300 $13.10 06/30/2005 $0.09800 -- -- $0.09800 $12.66 03/31/2005 $0.06900 -- -- $0.06900 $12.58 12/31/2004 $0.10200 -- -- $0.10200 $12.65 09/30/2004 $0.08800 -- -- $0.08800 $12.07 06/30/2004 $0.09200 -- -- $0.09200 $11.94 03/31/2004 $0.09500 -- -- $0.09500 $11.69 12/31/2003 $0.08900 -- -- $0.08900 $11.47 09/30/2003 $0.08200 -- -- $0.08200 $10.69 06/30/2003 $0.05200 -- -- $0.05200 $10.49 03/31/2003 $0.06600 -- -- $0.06600 $9.30 12/31/2002 $0.06500 -- -- $0.06500 $9.35 09/25/2002 $0.07000 -- -- $0.07000 $8.94 06/26/2002 $0.06000 -- -- $0.06000 $10.09 03/27/2002 $0.06000 -- -- $0.06000 $11.43 12/28/2001 $0.05940 -- -- $0.05940 $11.38 09/26/2001 $0.00640 -- -- $0.00640 $9.92 Past performance is not a guarantee of future results.
Download historical distributions and NAVsDate Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price 03/31/2025 $0.03725 -- -- $0.03725 $13.25 12/27/2024 $0.02745 -- -- $0.02745 $13.10 12/05/2024 -- -- $1.55969 $1.55969 $13.45 09/30/2024 $0.03542 -- -- $0.03542 $14.57 06/28/2024 $0.04237 -- -- $0.04237 $13.70 03/28/2024 $0.03046 -- -- $0.03046 $13.93 12/27/2023 $0.03322 -- -- $0.03322 $13.28 12/07/2023 -- -- $1.13754 $1.13754 $12.97 09/29/2023 $0.03517 -- -- $0.03517 $13.57 06/30/2023 $0.04755 -- -- $0.04755 $14.04 03/31/2023 $0.03464 -- -- $0.03464 $13.42 12/28/2022 $0.03613 -- -- $0.03613 $13.07 12/08/2022 -- -- $0.35677 $0.35677 $13.38 09/30/2022 $0.03613 -- -- $0.03613 $12.64 06/30/2022 $0.03945 -- -- $0.03945 $13.22 03/31/2022 $0.02860 -- -- $0.02860 $14.83 12/29/2021 $0.02836 -- -- $0.02836 $15.81 12/07/2021 -- $0.00491 $1.03848 $1.04339 $15.52 09/30/2021 $0.03181 -- -- $0.03181 $15.63 06/30/2021 $0.03416 -- -- $0.03416 $15.89 03/31/2021 $0.04948 -- -- $0.04948 $15.31 12/29/2020 $0.04229 -- -- $0.04229 $14.44 12/08/2020 -- -- $0.80897 $0.80897 $14.49 09/30/2020 $0.04659 -- -- $0.04659 $14.45 06/30/2020 $0.05269 -- -- $0.05269 $13.56 03/31/2020 $0.06728 -- -- $0.06728 $12.08 12/27/2019 $0.05265 -- -- $0.05265 $14.26 12/06/2019 -- -- $0.94088 $0.94088 $14.14 09/30/2019 $0.05369 -- -- $0.05369 $14.64 06/28/2019 $0.05820 -- -- $0.05820 $14.46 03/29/2019 $0.06936 -- -- $0.06936 $14.23 12/27/2018 $0.05691 -- -- $0.05691 $13.17 12/07/2018 -- $0.00932 $1.06068 $1.07000 $13.58 09/28/2018 $0.04981 -- -- $0.04981 $15.58 06/29/2018 $0.04913 -- -- $0.04913 $14.83 03/29/2018 $0.06070 -- -- $0.06070 $14.85 12/27/2017 $0.04459 -- -- $0.04459 $15.14 12/07/2017 -- -- $0.79119 $0.79119 $14.99 09/29/2017 $0.04408 -- -- $0.04408 $15.23 06/30/2017 $0.04284 -- -- $0.04284 $14.82 03/31/2017 $0.05044 -- -- $0.05044 $14.56 12/28/2016 $0.04636 -- -- $0.04636 $14.14 12/07/2016 -- -- $1.26622 $1.26622 $14.23 09/30/2016 $0.04457 -- -- $0.04457 $15.00 06/30/2016 $0.05140 -- -- $0.05140 $14.98 03/31/2016 $0.04864 -- -- $0.04864 $14.75 12/29/2015 $0.05209 -- -- $0.05209 $14.82 12/09/2015 -- -- $0.36612 $0.36612 $14.81 09/30/2015 $0.04894 -- -- $0.04894 $14.64 06/30/2015 $0.04792 -- -- $0.04792 $15.46 03/31/2015 $0.04696 -- -- $0.04696 $15.63 12/31/2014 $0.04620 -- -- $0.04620 $15.60 12/08/2014 -- $0.00451 $0.60674 $0.61125 $15.59 09/30/2014 $0.05055 -- -- $0.05055 $15.52 06/30/2014 $0.04906 -- -- $0.04906 $15.51 03/31/2014 $0.05471 -- -- $0.05471 $14.99 12/31/2013 $0.04919 -- -- $0.04919 $14.72 12/10/2013 -- -- $0.49682 $0.49682 -- Past performance is not a guarantee of future results.
Download historical distributions and NAVs -
Fund Documents
After July 24, 2024, shareholder reports will be sent by mail unless a shareholder has elected or elects to receive reports electronically via e-delivery. To sign up for e-delivery, please visit My Account. https://www.hennessyfunds.com/account or by calling U.S. Bank Global Fund Services at 1-800-261-6950 or, if you own shares through a financial intermediary, by contacting your financial intermediary.
