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Key statistics Previous close 16.39
Open —
Day range 16.27 16.39
52-week range 14.13 16.39
Off day high −0.73%
Off 52-week high −0.73%
Volume —
Avg. volume (3M) 0.00
Net assets 50.14M
Expense ratio 3.25%
Yield 2.03%
YTD return +7.52%
50-day average 15.81
200-day average 15.38
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The fund invests in the 10 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 10 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.
Fund family Hennessy
Category Allocation--50% to 70% Equity
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