リアルタイムの更新： Hennessy Total Return [HDOGX]

The fund invests in the ten 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 ten \"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.