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Sunday November 8, 2009 12:16 PM ET
SmartMoney
Net Asset Value: 
9.29
1-Day Return: 
0.01 (0.11%)
YTD Return
as of 11/6/09: 
Up 11.90%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 11.90 9.18 -7.53 -0.24 1.38
Classification 18.51 19.70 -7.70 -0.10 1.71
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)9299465356
Fund Stats
Investment Objective:Growth & Income
Net Assets ($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 6/30/09)
Company NameSymbol% Net Assets
Verizon Communications Inc VZ 7.92
At&t Inc T 7.21
Pfizer PFE 7.01
E I Du Pont De Nemours And Co DD 6.33
Merck MRK 6.24
Alcoa AA 4.34
General Electric GE 4.22
Fidelity Instl Government Portfolio;i NA 4.17
Federated Government Obligations Fund;inst NA 4.10
Jpmorgan Chase JPM 3.80
% of Total Holdings 55.34
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