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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1070 | 1192 | 1381 | 1656 | 2244 |
Fund Return | 12.75% | 6.98% | 19.24% | 11.37% | 10.61% | 8.42% |
Place in category | 1014 | 845 | 1131 | 167 | 646 | 613 |
% in Category | 86 | 71 | 96 | 20 | 65 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.13B | 34.47 | 22.49 | 13.31 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 705.93M | 34.08 | 22.04 | 12.91 | ||
Hennessy Gas Utility Investor | 459.21M | 21.70 | 10.89 | 6.01 | ||
Hennessy Focus Investor | 405.13M | 16.56 | 2.06 | 9.32 | ||
Hennessy Japan Institutional | 374.59M | 16.75 | -0.68 | 8.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 68B | 15.98 | 8.60 | 11.25 | ||
Vanguard Equity-Income Adm | 53.42B | 15.14 | 8.73 | 10.28 | ||
Vanguard Windsor II Admiral | 49.3B | 14.13 | 7.13 | 10.64 | ||
American Funds American Mutual A | 42.49B | 16.17 | 8.16 | 9.70 | ||
Vanguard Value Index Adm | 38.02B | 17.31 | 9.16 | 10.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 2.55 | 118.65 | -1.76% | |
Manulife Financial | CA56501R1064 | 2.47 | 31.96 | -1.57% | |
IBM | US4592001014 | 2.45 | 226.13 | +1.42% | |
AT&T | US00206R1023 | 2.44 | 23.10 | -0.35% | |
Unilever ADR | US9047677045 | 2.39 | 58.78 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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