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HEIIX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$13.08
Change
-$0.14 (-1.06%)
Net Assets
50.74M

HEIIX Hennessy Equity and Income Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth and current income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Home Depot (NYSE:HD).

Industry description

The investment seeks long-term capital growth and current income. The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.

Market Cap

The average market capitalization across the Hennessy Equity and Income Institutional MF is 655.11B. The market cap for tickers in the group ranges from 6.09B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is NEU at 6.09B.

Volume

The average weekly volume growth across all stocks in the Hennessy Equity and Income Institutional MF was 16%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 48
Price Growth Rating: 53
SMR Rating: 40
Profit Risk Rating: 24
Seasonality Score: 47 (-100 ... +100)
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com
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HEIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HEIIX has been loosely correlated with RLBCX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HEIIX jumps, then RLBCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEIIX
1D Price
Change %
HEIIX100%
-1.06%
RLBCX - HEIIX
59%
Loosely correlated
-0.87%
RLBFX - HEIIX
59%
Loosely correlated
-0.86%
RLBAX - HEIIX
59%
Loosely correlated
-0.87%
BALCX - HEIIX
59%
Loosely correlated
-0.87%
CLBFX - HEIIX
59%
Loosely correlated
-0.87%
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