HDOGX Mutual Fund

NAV$14.93

AUM$51M

TER3.62%

Holdings17

HDOGX Mutual Fund

NAV$14.93

Hennessy Total Return Fund Inv Cl

AUM$51M

TER3.62%

Holdings17

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Top Countries

#	Country	Region	Allocation
1	United States	North America	71.28%
2	US	Global	42.02%
3	United Kingdom	Europe	-13.07%

HDOGX Mutual Fund Geographic Allocation

HDOGX geographic allocation spans United States (71.3%), US (42.0%), United Kingdom (-13.1%). The fund covers 3 regions.

HDOGX country exposure helps investors assess international diversification and geopolitical risk.HDOGX sector breakdown alongside geography gives a complete picture of portfolio allocation.