Hennessy Total Return Fund Inv Cl (HDOGX) News & Overview - Discounting Cash Flows
HDOGX
Hennessy Total Return Fund Inv Cl
HDOGX (NASDAQ)

HDOGX Fund Portfolio Allocation

General Overview

The fund invests in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the ten "Dogs of the Dow" stocks, in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Sector & Industry Financial Services / Asset Management
IPO date July 27, 1998

HDOGX Latest News

Other Identifiers
CIK0000891944
ISINNone
CUSIPNone
Open13.89
Previous Close13.85
Volume0
Average Volume0
Day’s Range13.89 – 13.89
52 Week Range12.98-14.31
MA (50)13.651
MA (200)13.6107
Market Cap48.52 Mil.
Shares Out.3.49 Mil.
Earnings Date
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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