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Sunday November 22, 2009 2:41 AM ET
SmartMoney
Net Asset Value: 
9.56
1-Day Return: 
0.02 (0.21%)
YTD Return
as of 11/20/09: 
Up 15.15%
HDOGX 
(Hennessy:Total Rtn;O)
Classification: Large-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 15.15 34.33 -6.74 0.18 1.52
Classification 20.70 48.82 -7.52 0.13 1.69
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)8797404851
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)52.40
Inception Date:7/29/98
Manager Name, TenureHennessy/Ingarra, 1998 / 2000
Expense Ratio: 1.20%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
E I Du Pont DD 7.40
At&t Inc T 6.83
Caterpillar CAT 6.79
Pfizer PFE 6.61
Verizon Communications Inc VZ 6.58
Merck & Co Inc MRK 5.85
Alcoa AA 4.43
Kraft Foods KFT 4.19
Boeing Co BA 4.10
American Express Co AXP 3.89
% of Total Holdings 56.67
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