Hennessy Balanced Fund Investor Class (HBFBX) Research

This fund employs a two-pronged investment strategy. Approximately half of its capital is allocated to an equally weighted portfolio of the ten top dividend-yielding stocks from the Dow Jones Industrial Average (DJIA), a strategy commonly referred to as the "Dogs of the Dow." To temper market risk and volatility, the remaining 50% of the fund's assets are invested in U.S. Treasury securities that mature in under one year. It operates as a non-diversified fund.

Market snapshot

Symbol
HBFBX
Price
$13.24
Day change
-0.38%
Market cap
$13.8M
52-week range
12.04-13.47
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Innovator Emerging Markets 10 Buffer ETF (EBUF)
  • Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX)
  • Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX)
  • First Trust/Confluence Small Cap Value Fund (FOVAX)
  • Glenmede Women in Leadership US Eq (GWILX)
  • Hennessy Energy Transition Fund Investor Class (HNRGX)
  • Rydex Russell 2000 H (RYRHX)
  • iShares S&P 500 3% Capped ETF (TOPC)

Open Hennessy Balanced Fund Investor Class (HBFBX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.