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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 1/17/25-
Investor Class (HEIFX)
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NAV
$14.06
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$ Change
$0.05
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% Change
0.36%
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YTD
1.22%
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Institutional Class (HEIIX)
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NAV
$13.18
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$ Change
$0.05
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% Change
0.38%
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YTD
1.31%
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Average Annualized Total Return
as of 12/31/24Name 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception (6/3/97) Investor Class (HEIFX) -4.22% 10.23% 10.23% 1.59% 5.93% 5.63% 6.71% Institutional Class (HEIIX) -4.28% 10.57% 10.57% 1.95% 6.30% 6.02% 6.95% S&P 500® Index -2.38% 25.02% 25.02% 8.94% 14.53% 13.10% 9.27% as of 12/31/24Name QTR YTD 1 yr 3 yr 5 yr 10 yr Since Inception (6/3/97) Investor Class (HEIFX) -0.21% 10.23% 10.23% 1.59% 5.93% 5.63% 6.71% Institutional Class (HEIIX) -0.14% 10.57% 10.57% 1.95% 6.30% 6.02% 6.95% S&P 500® Index 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 9.27% Hypothetical Growth of $10,000
as of 12/31/2024Value of $10,000 invested between 12/31/2023 and 12/31/2024
Equity and Income Fund (HEIFX) $11,023 Equity and Income Fund (HEIIX) $11,057 S&P 500® Index $12,502 Value of $10,000 invested between 12/31/2021 and 12/31/2024
Equity and Income Fund (HEIFX) $10,486 Equity and Income Fund (HEIIX) $10,595 S&P 500® Index $12,929 Value of $10,000 invested between 12/31/2019 and 12/31/2024
Equity and Income Fund (HEIFX) $13,336 Equity and Income Fund (HEIIX) $13,570 S&P 500® Index $19,702 Value of $10,000 invested between 12/31/2014 and 12/31/2024
Equity and Income Fund (HEIFX) $17,295 Equity and Income Fund (HEIIX) $17,943 S&P 500® Index $34,254 Value of $10,000 invested between 6/3/1997 and 12/31/2024
Equity and Income Fund (HEIFX) $59,896 Equity and Income Fund (HEIIX) $63,870 S&P 500® Index $115,228 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 12/31/24Investor Class (HEIFX) Institutional Class (HEIIX) Dividend Yield 0.42% 0.84% 30-Day SEC Yield 0.86% 1.24% Distribution Frequency Quarterly Quarterly Returns-Based Statistics
Relative to S&P 500® Indexas of 12/31/24Investor Class (HEIFX)Type 3 yr 5 yr 10 yr Alpha -5.80 -4.56 -3.34 Beta 0.67 0.67 0.64 Upside Capture 60.52 61.54 58.61 Downside Capture 78.36 75.87 71.04 Institutional Class (HEIIX)Type 3 yr 5 yr 10 yr Alpha -5.45 -4.20 -2.98 Beta 0.67 0.67 0.64 Upside Capture 61.15 62.16 59.54 Downside Capture 77.64 75.16 70.31 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 12/31/24Type 3 yr 5 yr 10 yr Investor Class (HEIFX) -0.15 0.31 0.41 Institutional Class (HEIIX) -0.13 0.34 0.44 S&P 500® Index 0.34 0.70 0.76 Moderate Allocation Category Average -0.06 0.38 0.48 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 12/31/24Type 3 yr 5 yr 10 yr Investor Class (HEIFX) 12.27 12.73 10.25 Institutional Class (HEIIX) 12.27 12.71 10.25 S&P 500® Index 17.40 18.21 15.36 Moderate Allocation Category Average 11.52 12.21 10.06 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
1.58%
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Institutional Class (HEIIX)
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Gross expense ratio
1.21%
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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 12/31/24. 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 12/31/24Allocation % of Net Assets Equities 69.20% Fixed Income 28.80% Preferred Stock 0.00% Cash & Other 2.00% Portfolio Characteristics
as of 12/31/24Inception Date (HEIFX) 9/24/01 Inception Date (HEIIX) 6/3/97 Total Fund Assets $57 Million Portfolio Turnover 26% Median Market Cap $114.1 Billion Median Price/Earnings 26.9x Median Price/Book 4.4x 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 12/31/24Fund Financials 22.5% Information Technology 8.8% Industrials 8.5% Materials 7.3% Consumer Discretionary 7.2% Consumer Staples 5.1% Communication Services 5.0% Health Care 3.2% Energy 1.6% Portfolio Holdings
Top 10 Holdings
as of 12/31/24Top 10 Equity Holdings % of Net Assets Alphabet, Inc. (Class C) 5.0% Apple, Inc. 4.8% Berkshire Hathaway, Inc. (Class B) 4.6% BlackRock, Inc. 3.7% Progressive Corp. 3.5% Fiserv Inc. 3.2% Air Products & Chemicals, Inc. 3.2% Visa, Inc. 3.0% Norfolk Southern Corp. 2.7% The Home Depot, Inc. 2.5% Total as % of Net Assets 36.2% Total Equity Holdings: 28
Total Fixed-Income Holdings: 54as of 12/31/24Equity Holdings % of Net Assets Alphabet, Inc. (Class C) 5.0% Apple, Inc. 4.8% Berkshire Hathaway, Inc. (Class B) 4.6% BlackRock, Inc. 3.7% Progressive Corp. 3.5% Fiserv Inc. 3.2% Air Products & Chemicals, Inc. 3.2% Visa, Inc. 3.0% Norfolk Southern Corp. 2.7% The Home Depot, Inc. 2.5% The Charles Schwab Corp. 2.4% Republic Services, Inc. 2.3% Texas Instruments, Inc. 2.2% FedEx Corp. 2.2% Chubb Ltd. 2.1% Martin Marietta Materials, Inc. 2.1% NewMarket Corp. 2.1% Bruker Corp. 1.9% Church & Dwight Co., Inc. 1.9% TE Connectivity PLC 1.9% Starbucks Corp. 1.8% Altria Group, Inc. 1.8% Chevron Corp. 1.6% O'Reilly Automotive, Inc. 1.5% Nestle SA 1.4% Lowe's Companies, Inc. 1.4% Old Dominion Freight Line, Inc. 1.3% Johnson & Johnson 1.3% Total as % of Net Assets 69.2% 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) 1.1% 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) 0.7% Comcast - 4.65% (2/15/33) 0.4% Edwards Lifesciences - 4.3% (6/15/28) 1.2% Fannie Mae Pool - AU4405 1.1% Fannie Mae Pool - AB4300 0.2% Fannie Mae Pool - 928831 0.1% 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 - 3870 NH <0.05% Freddie Mac REMICS - 4322 DJ 0.1% Freddie Mac REMICS - 4146 ML <0.05% Freddie Mac REMICS - 4309 JD <0.05% General Electric Co. - 3 5/8% (5/1/30) 0.6% Goldman Sachs - 4.223% (5/1/29) 0.5% Ginnie Mae - 2013-24 BD 0.1% Huntington Bancshares - 2.55% (02/04/30) 0.8% JPMorgan Chase & Co. - 2.069% (6/1/29) 0.5% Lowe's Co. - 2 5/8% (4/1/31) 0.5% Morgan Stanley - 2.239% (7/21/32) 1.0% Prudential Financial - 3.878% (03/27/28) 0.5% Regeneron Pharmaceuticals - 1 3/4% (9/15/30) 0.6% Regions Financial, Inc. - 1.8% (8/12/28) 0.5% 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 - 3 3/8% (08/15/33) 0.3% U.S. Treasury Note/Bond - 1 7/8% (7/31/26) 1.7% U.S. Treasury Note/Bond - 4.125% (11/15/32) 0.1% U.S. Treasury Note/Bond - 4 1/8% (10/31/27) 0.7% U.S. Treasury Note/Bond - 4 1/2% (11/15/33) 0.5% U.S. Treasury Note/Bond - 4 3/8% (11/30/28) 0.8% U.S. Treasury Note/Bond - 4 7/8% (5/31/26) 0.4% U.S. Treasury Note/Bond - 0 5/8% (3/31/27) 0.7% U.S. Treasury Note/Bond - 1 1/4% (12/31/26) 1.0% U.S. Treasury Note/Bond - 3 7/8% (10/15/27) 1.1% U.S. Treasury Note/Bond - 3 7/8% (8/15/34) 0.3% U.S. Treasury Note/Bond - 4 5/8% (11/15/26) 0.9% U.S. Treasury Note/Bond - 4 3/8% (8/31/28) 0.5% U.S. Treasury Note/Bond - 4% (2/15/34) 0.6% U.S. Treasury Note/Bond - 3 1/2% (2/15/33) 0.7% U.S. Treasury Note/Bond - 3 5/8% (05/15/26) 0.6% U.S. Treasury Note/Bond - 4% (2/28/30) 0.4% U.S. Treasury Note/Bond - 4 1/8% (09/30/27) 0.5% AT&T - 2.75% (8/15/32) 0.2% WFC 5.499% (01/23/35) 0.5% Williams Company - 2.6% (3/15/31) 0.7% Total as % of Net Assets 28.8% Cash & Other Holdings % of Net Assets Cash & Other 2.0% Total as % of Net Assets 2.0% Country Allocation
as of 12/31/24-
United States
92.6%
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International
5.4%
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Cash & Other
2.0%
United States 92.6% Switzerland 3.5% Ireland 1.9% Cash & Other 2.0% Fixed Income Quality Distribution
as of 12/31/24Aaa/AAA 54.5% Aa/AA 1.0% A 19.5% Baa/BBB 25.0% 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 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 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 $14.61 09/30/2013 $0.05905 -- -- $0.05905 $14.49 06/28/2013 $0.05310 -- -- $0.05310 -- 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.
