US Large-Cap Value
Hennessy Total Return Fund
Last updated: 2026-03-13
The Verdict
Hennessy Total Return Fund charges an expense ratio of 3.25%. On a $100,000 portfolio, that's $3,250 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $3,000 per year.
Expense Ratio
3.25%
Star Rating
2/ 5
Market Beta
0.65
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
Hennessy Total Return Fund charges 3.25% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 3.00 percentage points.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Hennessy Total Return Fund?
Hennessy Total Return Fund has an expense ratio of 3.25%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate Hennessy Total Return Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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