Hennessy Equity And Fund Quote
| HEIFX Fund | USD 14.24 0.01 0.07% |
PerformanceGood
| Odds Of DistressLow
|
Hennessy Equity is trading at 14.24 as of the 15th of July 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 14.25. Hennessy Equity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of April 2025 and ending today, the 15th of July 2025. Click here to learn more.
The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70 percent of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. More on Hennessy Equity And
Moving together with Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Hennessy (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Equity And [HEIFX] is traded in USA and was established 15th of July 2025. Hennessy Equity is listed under Hennessy category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Hennessy family. This fund currently has accumulated 81.4 M in assets under management (AUM) with minimum initial investment of 2.5 K. Hennessy Equity And is currently producing year-to-date (YTD) return of 2.71% with the current yeild of 0.01%, while the total return for the last 3 years was 7.91%.
Check Hennessy Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Equity And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Equity And Mutual Fund Constituents
| PGR | Progressive Corp | Stock | Financials | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| APD | Air Products and | Stock | Materials | |
| WFC | Wells Fargo | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary |
Hennessy Equity And Risk Profiles
| Mean Deviation | 0.5462 | |||
| Semi Deviation | 0.486 | |||
| Standard Deviation | 0.8542 | |||
| Variance | 0.7297 |
Hennessy Equity Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy Equity financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Equity security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |