Hennessy Equity and Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
10.5%
3 Yr Avg Return
3.5%
5 Yr Avg Return
6.8%
Net Assets
$68.6 M
Holdings in Top 10
33.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HEIIX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHennessy Equity and Income Fund
-
Fund Family NameHennessy Funds Trust
-
Inception DateOct 31, 2012
-
Shares Outstanding3872490
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Greig
Fund Description
HEIIX - Performance
Return Ranking - Trailing
Period | HEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -0.6% | 25.1% | 51.05% |
1 Yr | 10.5% | -5.7% | 45.0% | 71.59% |
3 Yr | 3.5%* | -6.8% | 7.7% | 16.54% |
5 Yr | 6.8%* | -4.1% | 14.1% | 33.70% |
10 Yr | 5.9%* | 0.5% | 10.6% | 49.46% |
* Annualized
Return Ranking - Calendar
Period | HEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -12.2% | 23.9% | 96.33% |
2022 | -16.7% | -34.7% | 2.8% | 31.81% |
2021 | 8.7% | -11.9% | 18.1% | 27.30% |
2020 | 2.0% | -20.9% | 39.7% | 87.09% |
2019 | 7.5% | 0.8% | 25.7% | 97.44% |
Total Return Ranking - Trailing
Period | HEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -0.6% | 25.1% | 51.05% |
1 Yr | 10.5% | -5.7% | 45.0% | 71.59% |
3 Yr | 3.5%* | -6.8% | 7.7% | 16.54% |
5 Yr | 6.8%* | -4.1% | 14.1% | 33.70% |
10 Yr | 5.9%* | 0.5% | 10.6% | 49.46% |
* Annualized
Total Return Ranking - Calendar
Period | HEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -12.2% | 26.8% | 80.65% |
2022 | -9.1% | -29.0% | 10.9% | 10.32% |
2021 | 17.0% | -3.0% | 24.2% | 11.28% |
2020 | 9.3% | -19.5% | 40.6% | 75.27% |
2019 | 16.5% | 4.4% | 32.7% | 84.16% |
NAV & Total Return History
HEIIX - Holdings
Concentration Analysis
HEIIX | Category Low | Category High | HEIIX % Rank | |
---|---|---|---|---|
Net Assets | 68.6 M | 789 K | 217 B | 87.95% |
Number of Holdings | 88 | 2 | 15716 | 46.03% |
Net Assets in Top 10 | 22.9 M | 618 K | 62.8 B | 87.59% |
Weighting of Top 10 | 33.51% | 11.4% | 121.1% | 63.18% |
Top 10 Holdings
- Apple Inc 4.74%
- Berkshire Hathaway Inc 4.67%
- Alphabet Inc 4.21%
- Martin Marietta Materials Inc 3.24%
- BlackRock Inc 3.14%
- Visa Inc 2.97%
- Progressive Corp/The 2.97%
- Home Depot Inc/The 2.59%
- Fiserv Inc 2.52%
- NewMarket Corp 2.47%
Asset Allocation
Weighting | Return Low | Return High | HEIIX % Rank | |
---|---|---|---|---|
Stocks | 67.17% | 0.00% | 103.09% | 51.19% |
Bonds | 31.19% | 0.00% | 77.27% | 34.03% |
Cash | 1.64% | -10.21% | 100.00% | 47.42% |
Convertible Bonds | 0.01% | 0.00% | 23.84% | 87.78% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 28.87% |
Other | 0.00% | -42.80% | 117.44% | 49.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEIIX % Rank | |
---|---|---|---|---|
Financial Services | 23.28% | 0.00% | 38.77% | 2.96% |
Technology | 15.81% | 0.00% | 44.21% | 81.27% |
Communication Services | 11.77% | 0.00% | 38.10% | 4.65% |
Consumer Cyclical | 11.68% | 0.00% | 19.36% | 19.58% |
Consumer Defense | 10.82% | 0.00% | 15.14% | 4.51% |
Industrials | 9.24% | 0.00% | 24.37% | 67.75% |
Basic Materials | 8.38% | 0.00% | 33.35% | 4.37% |
Healthcare | 5.23% | 0.00% | 29.35% | 93.80% |
Real Estate | 3.22% | 0.00% | 65.01% | 55.49% |
Energy | 0.56% | 0.00% | 85.65% | 91.13% |
Utilities | 0.00% | 0.00% | 99.55% | 92.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEIIX % Rank | |
---|---|---|---|---|
US | 67.17% | 0.00% | 103.09% | 48.26% |
Non US | 0.00% | 0.00% | 38.68% | 34.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HEIIX % Rank | |
---|---|---|---|---|
Corporate | 58.06% | 0.00% | 98.21% | 15.17% |
Government | 27.61% | 0.00% | 97.26% | 55.76% |
Securitized | 8.25% | 0.00% | 92.13% | 76.54% |
Cash & Equivalents | 1.48% | 0.00% | 100.00% | 42.26% |
Derivative | 0.00% | -3.07% | 46.02% | 36.40% |
Municipal | 0.00% | 0.00% | 24.80% | 65.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HEIIX % Rank | |
---|---|---|---|---|
US | 31.19% | 0.00% | 77.27% | 32.91% |
Non US | 0.00% | 0.00% | 14.17% | 21.20% |
HEIIX - Expenses
Operational Fees
HEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.03% | 17.63% | 20.94% |
Management Fee | 0.80% | 0.00% | 1.83% | 90.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | 58.65% |
Sales Fees
HEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 343.00% | 32.34% |
HEIIX - Distributions
Dividend Yield Analysis
HEIIX | Category Low | Category High | HEIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 17.92% | 86.43% |
Dividend Distribution Analysis
HEIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HEIIX | Category Low | Category High | HEIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -2.34% | 19.41% | 63.26% |
Capital Gain Distribution Analysis
HEIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Dec 27, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.048 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Dec 28, 2022 | $0.036 | OrdinaryDividend |
Sep 30, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.039 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Dec 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.032 | OrdinaryDividend |
Jun 30, 2021 | $0.034 | OrdinaryDividend |
Mar 31, 2021 | $0.049 | OrdinaryDividend |
Dec 29, 2020 | $0.042 | OrdinaryDividend |
Sep 30, 2020 | $0.047 | OrdinaryDividend |
Jun 30, 2020 | $0.053 | OrdinaryDividend |
Mar 31, 2020 | $0.067 | OrdinaryDividend |
Dec 27, 2019 | $0.053 | OrdinaryDividend |
Dec 06, 2019 | $0.941 | OrdinaryDividend |
Sep 30, 2019 | $0.054 | OrdinaryDividend |
Jun 28, 2019 | $0.058 | OrdinaryDividend |
Mar 29, 2019 | $0.069 | OrdinaryDividend |
Dec 27, 2018 | $0.057 | OrdinaryDividend |
Sep 28, 2018 | $0.050 | OrdinaryDividend |
Jun 29, 2018 | $0.049 | OrdinaryDividend |
Mar 29, 2018 | $0.061 | OrdinaryDividend |
Dec 27, 2017 | $0.045 | OrdinaryDividend |
Sep 29, 2017 | $0.044 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
Mar 31, 2017 | $0.050 | OrdinaryDividend |
Dec 28, 2016 | $0.046 | OrdinaryDividend |
Sep 30, 2016 | $0.045 | OrdinaryDividend |
Jun 30, 2016 | $0.051 | OrdinaryDividend |
Mar 31, 2016 | $0.049 | OrdinaryDividend |
Dec 29, 2015 | $0.052 | OrdinaryDividend |
Sep 30, 2015 | $0.049 | OrdinaryDividend |
Jun 30, 2015 | $0.048 | OrdinaryDividend |
Mar 31, 2015 | $0.047 | OrdinaryDividend |
Dec 31, 2014 | $0.046 | OrdinaryDividend |
Sep 30, 2014 | $0.051 | OrdinaryDividend |
Jun 30, 2014 | $0.049 | OrdinaryDividend |
Mar 31, 2014 | $0.055 | OrdinaryDividend |
Dec 31, 2013 | $0.049 | OrdinaryDividend |
Sep 30, 2013 | $0.059 | OrdinaryDividend |
Jun 28, 2013 | $0.053 | OrdinaryDividend |
Mar 28, 2013 | $0.036 | OrdinaryDividend |
Dec 31, 2012 | $0.139 | OrdinaryDividend |
HEIIX - Fund Manager Analysis
Managers
Peter Greig
Start Date
Tenure
Tenure Rank
Jul 16, 2007
14.88
14.9%
Expertise: Manager of institutional fixed income portfolios, mutual funds, and managed account programs; chair of the Fixed Income Investment Committee; and member of the Asset Allocation Committee Experience: Joined FCI in 1989 as a trader and securities analyst. Senior Vice President and Portfolio Manager of FCI Advisors and chairs FCI Advisors’ Fixed Income Investment Committee. Previous experience included work in the pension fund investment department at Chrysler Corporation. Education: BSBA University of Kansas MBA, Indiana University Chartered Financial Analyst® charterholder Professional/Civic Affiliations: Member, CFA Institute Member, CFA Society Kansas City Board member, Metropolitan Community Service Program
Jonathan Moody
Start Date
Tenure
Tenure Rank
Jul 16, 2007
14.88
14.9%
Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.
Stephen Goddard
Start Date
Tenure
Tenure Rank
Jul 16, 2007
14.88
14.9%
Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.
Gary Cloud
Start Date
Tenure
Tenure Rank
Jul 16, 2007
14.88
14.9%
Expertise: Manager of institutional fixed income portfolios and mutual funds, senior member of the Fixed Income Investment Committee. Experience: Joined FCI in 2003 after managing a $1.5 billion portfolio of corporate, mortgage, and asset-backed securities for a Kansas City insurance company. Senior Vice President and Portfolio Manager of FCI Advisors and serves as a member of FCI Advisors’ Fixed Income Investment Committee. Began his career in mortgage banking and spent 10 years with Bank One Corporation in consumer lending, asset acquisition, and portfolio management. Education: BA, Bowling Green State University MBA, University of Dayton Chartered Financial Analyst® charterholder Professional/Civic Affiliations: Board Chairman, University Medical Center Research Institute, Inc. Member, CFA Institute Member, CFA Society Kansas City
J. Brian Campbell
Start Date
Tenure
Tenure Rank
Sep 30, 2010
11.67
11.7%
J. Brian Campbell CFA, Co-Lead Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010. He has over 15 years of investment experience.
Mark DeVaul
Start Date
Tenure
Tenure Rank
Jul 31, 2011
10.84
10.8%
Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009. He has over 20 years of investment experience.
Samuel Hutchings
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Sam Hutchings, CFA, Principal and Portfolio Manager, is jointly and primarily responsible for the management of the Fund. Prior to joining The London Company in 2015, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings has over 9 years of experience working in the investment management industry. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.32 | 2.41 |
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