HDOGX Mutual Fund
NAV$15.03
AUM$50M
TER3.25%
Holdings20
HDOGX Mutual Fund
NAV$15.03
Hennessy Total Return Fund Inv Cl
AUM$50M
TER3.25%
Holdings20
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HDOGX Mutual Fund Geographic Allocation
HDOGX geographic allocation spans US (79.5%), United States (20.8%). The fund covers 2 regions.
HDOGX country exposure helps investors assess international diversification and geopolitical risk.HDOGX sector breakdown alongside geography gives a complete picture of portfolio allocation.