Objective and Overview
The Hennessy Total Return Fund seeks total return, consisting of capital appreciation and current income, by investing in a combination of large, dividend-yielding companies and fixed income securities.
The Hennessy Total Return Fund invests 75% of its assets in the ten highest dividend-yielding Dow Jones Industrial Average stocks (known as the “Dogs of the Dow”) and 25% in U.S. Treasury securities.
Dividend Yield is
calculated as the annual dividends paid by a company divided by the price of a
share of their stock.
The Dow Jones
Industrial Average is the property of Dow Jones & Company, Inc. Dow Jones
& Company, Inc. is not affiliated with the Hennessy Funds or their
investment advisors. Dow Jones & Company, Inc. has not participated in any
way in the creation of the Hennessy Funds or in the selection of stocks
included in the Hennessy Funds and has not approved any information provided.