Hennessy Total Return Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
13.3%
3 Yr Avg Return
8.3%
5 Yr Avg Return
6.4%
Net Assets
$50.8 M
Holdings in Top 10
122.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HDOGX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHennessy Total Return Fund
-
Fund Family NameHennessy Funds Trust
-
Inception DateAug 14, 1998
-
Shares Outstanding3872949
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Hennessy
Fund Description
HDOGX - Performance
Return Ranking - Trailing
Period | HDOGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -3.2% | 57.3% | 97.54% |
1 Yr | 13.3% | -2.8% | 64.3% | 95.37% |
3 Yr | 8.3%* | -5.5% | 13.7% | 1.04% |
5 Yr | 6.4%* | -3.3% | 19.4% | 64.48% |
10 Yr | 5.9%* | 0.9% | 11.9% | 61.37% |
* Annualized
Return Ranking - Calendar
Period | HDOGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -12.2% | 23.9% | 96.83% |
2022 | -5.1% | -34.7% | 2.8% | 2.20% |
2021 | 10.3% | -11.9% | 18.1% | 17.00% |
2020 | -12.2% | -20.9% | 39.7% | 99.21% |
2019 | 10.6% | 0.8% | 25.7% | 81.70% |
Total Return Ranking - Trailing
Period | HDOGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -3.2% | 57.3% | 97.54% |
1 Yr | 13.3% | -2.8% | 64.3% | 95.37% |
3 Yr | 8.3%* | -5.5% | 13.7% | 1.04% |
5 Yr | 6.4%* | -3.3% | 19.4% | 64.48% |
10 Yr | 5.9%* | 0.9% | 11.9% | 61.37% |
* Annualized
Total Return Ranking - Calendar
Period | HDOGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -12.2% | 26.8% | 92.50% |
2022 | 10.9% | -29.0% | 10.9% | 0.15% |
2021 | 11.8% | -3.0% | 27.3% | 64.49% |
2020 | -4.8% | -19.5% | 40.6% | 98.89% |
2019 | 12.6% | 2.2% | 32.7% | 98.53% |
NAV & Total Return History
HDOGX - Holdings
Concentration Analysis
HDOGX | Category Low | Category High | HDOGX % Rank | |
---|---|---|---|---|
Net Assets | 50.8 M | 789 K | 230 B | 90.54% |
Number of Holdings | 18 | 2 | 16015 | 72.73% |
Net Assets in Top 10 | 62.2 M | 577 K | 69.8 B | 81.67% |
Weighting of Top 10 | 122.69% | 10.8% | 122.7% | 0.14% |
Top 10 Holdings
- United States Treasury Bill 35.12%
- United States Treasury Bill 17.72%
- United States Treasury Bill 17.63%
- 3M Co 9.00%
- Coca-Cola Co/The 7.55%
- International Business Machines Corp 7.42%
- Amgen Inc 7.34%
- Chevron Corp 7.12%
- Verizon Communications Inc 7.02%
- Dow Inc 6.76%
Asset Allocation
Weighting | Return Low | Return High | HDOGX % Rank | |
---|---|---|---|---|
Stocks | 71.10% | 0.00% | 100.16% | 49.49% |
Bonds | 70.47% | 0.00% | 74.58% | 1.44% |
Cash | 1.20% | -7.92% | 100.00% | 53.82% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 35.64% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 89.39% |
Other | -42.55% | -42.55% | 113.97% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HDOGX % Rank | |
---|---|---|---|---|
Healthcare | 29.35% | 0.00% | 29.35% | 0.15% |
Technology | 15.35% | 0.00% | 44.21% | 81.20% |
Energy | 13.23% | 0.00% | 85.65% | 4.81% |
Basic Materials | 10.57% | 0.00% | 33.35% | 2.92% |
Consumer Defense | 10.14% | 0.00% | 15.14% | 12.39% |
Communication Services | 9.46% | 0.00% | 38.10% | 11.37% |
Industrials | 8.14% | 0.00% | 24.37% | 84.69% |
Financial Services | 3.76% | 0.00% | 38.77% | 96.94% |
Utilities | 0.00% | 0.00% | 99.55% | 93.00% |
Real Estate | 0.00% | 0.00% | 65.01% | 95.77% |
Consumer Cyclical | 0.00% | 0.00% | 19.36% | 98.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HDOGX % Rank | |
---|---|---|---|---|
US | 71.10% | 0.00% | 100.16% | 47.47% |
Non US | 0.00% | 0.00% | 39.06% | 36.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HDOGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.20% | 0.00% | 99.92% | 49.64% |
Derivative | 0.00% | -2.87% | 42.43% | 37.66% |
Securitized | 0.00% | 0.00% | 92.13% | 88.23% |
Corporate | 0.00% | 0.00% | 98.21% | 96.08% |
Municipal | 0.00% | 0.00% | 24.80% | 67.15% |
Government | 0.00% | 0.00% | 97.26% | 94.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HDOGX % Rank | |
---|---|---|---|---|
US | 70.47% | 0.00% | 74.58% | 1.44% |
Non US | 0.00% | 0.00% | 15.37% | 24.68% |
HDOGX - Expenses
Operational Fees
HDOGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.37% | 0.03% | 17.63% | 3.44% |
Management Fee | 0.60% | 0.00% | 1.83% | 71.78% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 17.96% |
Administrative Fee | N/A | 0.01% | 0.83% | 72.65% |
Sales Fees
HDOGX 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
HDOGX 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.
HDOGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 343.00% | 21.73% |
HDOGX - Distributions
Dividend Yield Analysis
HDOGX | Category Low | Category High | HDOGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 17.90% | 22.92% |
Dividend Distribution Analysis
HDOGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
HDOGX | Category Low | Category High | HDOGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -2.34% | 19.41% | 29.81% |
Capital Gain Distribution Analysis
HDOGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.100 | OrdinaryDividend |
Mar 28, 2024 | $0.108 | OrdinaryDividend |
Dec 27, 2023 | $0.117 | OrdinaryDividend |
Dec 07, 2023 | $0.537 | CapitalGainLongTerm |
Sep 29, 2023 | $0.107 | OrdinaryDividend |
Jun 30, 2023 | $0.101 | OrdinaryDividend |
Mar 31, 2023 | $0.130 | OrdinaryDividend |
Dec 28, 2022 | $0.042 | OrdinaryDividend |
Dec 08, 2022 | $0.659 | ReturnOfCapital |
Dec 08, 2022 | $0.659 | OrdinaryDividend |
Dec 08, 2022 | $0.659 | CapitalGainLongTerm |
Sep 30, 2022 | $0.067 | OrdinaryDividend |
Jun 30, 2022 | $0.051 | OrdinaryDividend |
Mar 31, 2022 | $0.083 | OrdinaryDividend |
Dec 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.046 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
Mar 31, 2021 | $0.080 | OrdinaryDividend |
Dec 29, 2020 | $0.033 | OrdinaryDividend |
Dec 08, 2020 | $0.761 | CapitalGainLongTerm |
Sep 30, 2020 | $0.068 | OrdinaryDividend |
Jun 30, 2020 | $0.073 | OrdinaryDividend |
Mar 31, 2020 | $0.104 | OrdinaryDividend |
Dec 27, 2019 | $0.042 | OrdinaryDividend |
Sep 30, 2019 | $0.056 | OrdinaryDividend |
Jun 28, 2019 | $0.066 | OrdinaryDividend |
Mar 29, 2019 | $0.082 | OrdinaryDividend |
Dec 27, 2018 | $0.033 | OrdinaryDividend |
Sep 28, 2018 | $0.062 | OrdinaryDividend |
Jun 29, 2018 | $0.063 | OrdinaryDividend |
Mar 29, 2018 | $0.079 | OrdinaryDividend |
Dec 27, 2017 | $0.029 | OrdinaryDividend |
Dec 07, 2017 | $0.132 | CapitalGainShortTerm |
Dec 07, 2017 | $1.388 | CapitalGainLongTerm |
Sep 29, 2017 | $0.058 | OrdinaryDividend |
Jun 30, 2017 | $0.051 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.018 | OrdinaryDividend |
Sep 30, 2016 | $0.033 | OrdinaryDividend |
Jun 30, 2016 | $0.041 | OrdinaryDividend |
Mar 31, 2016 | $0.070 | OrdinaryDividend |
Dec 29, 2015 | $0.023 | OrdinaryDividend |
Dec 09, 2015 | $0.018 | CapitalGainShortTerm |
Dec 09, 2015 | $1.210 | CapitalGainLongTerm |
Sep 30, 2015 | $0.051 | OrdinaryDividend |
Jun 30, 2015 | $0.054 | OrdinaryDividend |
Mar 31, 2015 | $0.076 | OrdinaryDividend |
Dec 31, 2014 | $0.023 | OrdinaryDividend |
Dec 08, 2014 | $1.057 | CapitalGainLongTerm |
Sep 30, 2014 | $0.049 | OrdinaryDividend |
Jun 30, 2014 | $0.050 | OrdinaryDividend |
Mar 31, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.020 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 28, 2013 | $0.040 | OrdinaryDividend |
Mar 28, 2013 | $0.067 | OrdinaryDividend |
Dec 31, 2012 | $0.018 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Jun 29, 2012 | $0.047 | OrdinaryDividend |
Mar 30, 2012 | $0.070 | OrdinaryDividend |
Dec 27, 2011 | $0.023 | OrdinaryDividend |
Sep 30, 2011 | $0.042 | OrdinaryDividend |
Jun 30, 2011 | $0.046 | OrdinaryDividend |
Mar 31, 2011 | $0.064 | OrdinaryDividend |
Dec 30, 2010 | $0.022 | OrdinaryDividend |
Sep 30, 2010 | $0.038 | OrdinaryDividend |
Jun 30, 2010 | $0.018 | OrdinaryDividend |
Mar 31, 2010 | $0.094 | OrdinaryDividend |
Dec 29, 2009 | $0.017 | OrdinaryDividend |
Sep 30, 2009 | $0.039 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.055 | OrdinaryDividend |
Dec 30, 2008 | $0.029 | OrdinaryDividend |
Sep 30, 2008 | $0.086 | OrdinaryDividend |
Jun 30, 2008 | $0.076 | OrdinaryDividend |
Mar 31, 2008 | $0.086 | OrdinaryDividend |
Dec 28, 2007 | $0.059 | OrdinaryDividend |
Sep 28, 2007 | $0.082 | OrdinaryDividend |
Jun 29, 2007 | $0.087 | OrdinaryDividend |
Mar 30, 2007 | $0.099 | OrdinaryDividend |
Dec 28, 2006 | $0.068 | OrdinaryDividend |
Sep 29, 2006 | $0.072 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
Mar 31, 2006 | $0.092 | OrdinaryDividend |
Dec 22, 2005 | $0.071 | OrdinaryDividend |
Sep 29, 2005 | $0.070 | OrdinaryDividend |
Jun 30, 2005 | $0.056 | OrdinaryDividend |
Mar 31, 2005 | $0.089 | OrdinaryDividend |
Dec 22, 2004 | $0.016 | OrdinaryDividend |
Sep 29, 2004 | $0.050 | OrdinaryDividend |
Jun 29, 2004 | $0.055 | OrdinaryDividend |
Mar 30, 2004 | $0.018 | OrdinaryDividend |
Dec 23, 2003 | $0.027 | OrdinaryDividend |
Jun 30, 2003 | $0.045 | OrdinaryDividend |
Mar 28, 2003 | $0.026 | OrdinaryDividend |
Dec 23, 2002 | $0.028 | OrdinaryDividend |
Sep 25, 2002 | $0.019 | OrdinaryDividend |
Jun 27, 2002 | $0.030 | OrdinaryDividend |
Mar 28, 2002 | $0.007 | OrdinaryDividend |
Dec 14, 2001 | $0.029 | OrdinaryDividend |
Jun 28, 2001 | $0.040 | OrdinaryDividend |
Mar 30, 2001 | $0.062 | OrdinaryDividend |
Jan 02, 2001 | $0.067 | OrdinaryDividend |
Oct 02, 2000 | $0.068 | OrdinaryDividend |
Jun 30, 2000 | $0.070 | OrdinaryDividend |
Mar 31, 2000 | $0.059 | OrdinaryDividend |
Dec 07, 1999 | $0.048 | OrdinaryDividend |
Sep 30, 1999 | $0.047 | OrdinaryDividend |
Jun 30, 1999 | $0.077 | OrdinaryDividend |
Mar 31, 1999 | $0.072 | OrdinaryDividend |
Dec 17, 1998 | $0.095 | OrdinaryDividend |
Sep 30, 1998 | $0.061 | OrdinaryDividend |
HDOGX - Fund Manager Analysis
Managers
Neil Hennessy
Start Date
Tenure
Tenure Rank
Jul 29, 1998
23.85
23.9%
Neil is a seasoned asset manager with over four decades of financial services and investing experience. He started his career as a broker in 1979, started his first mutual fund in 1996, and today provides strategic economic and market direction for Hennessy Funds. As Chief Market Strategist, Neil analyzes the economy and financial markets to develop insights and direction to support our investment team. Embodying the Hennessy Funds' motto of "Investing, Uncompromised" Neil leads with high conviction, adhering to proven and repeatable strategies, and always in the best interest of shareholders, and he never strays from these core values. Neil began his career at Paine Webber and worked there and at Hambrecht & Quist until founding his own broker/dealer firm in 1989 and Hennessy Funds in 1996. Neil is a recognized and respected asset manager, and he is a frequent guest/contributor in national financial media. Neil received a BBA in Business Administration from the University of San Diego.
Ryan Kelley
Start Date
Tenure
Tenure Rank
May 29, 2018
4.01
4.0%
Kelley has been employed by Hennessy Advisors, Inc. since October 26, 2012. Prior to October 26 2012, Mr. Kelley was employed by FBR Fund Advisers, Inc. Prior to joining the FBR Advisers, Inc. in 2005, he held various positions at FBR, including senior equity analyst in the research department since 2002 and associate in corporate finance for five years prior to 2002. Kelley holds the Chartered Financial Analyst designation.
L. Wein
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Wein joined the Investment Manager in September 2018 until February 2019.Josh previously joined BB&T Asset Management in 2008 and Sterling Capital Management through merger in October 2010. He has investment experience since 1995. Josh is an investment analyst with Sterling's Advisory Solutions team with a focus on alternative investments. Prior to joining BB&T, he worked as a Managing Member of Bellator Capital Partners, a long/short equity fund focused primarily on small and mid-cap equities. He also worked as an Equity Research Associate covering enterprise software companies at First Union Securities. Josh is a graduate of Emory University where he received his BBA in Finance. He received his MBA from Vanderbilt University. He is a CAIA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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