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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Hennessy Large Cap Financial Investor (HLFNX)

    18.13 Down 0.20(1.09%) Jan 30
    Prev Close:18.33
    YTD Return*:7.85%
    Net Assets*:102.89M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HLFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.730.50
    C4.720.28
    V4.701.08
    BAC4.680.06
    MA4.68-0.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:102.89M
    Category:Financial
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:7.85%
    5y Avg Return:11.41%
    Rank in Category (ytd):40
    % Rank in Category (ytd):41.67%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of large capitalization ("large-cap") companies "principally engaged" in the business of financial services. The adviser considers a large-cap company to be one that has a market capitalization of $3 billion or more, measured at the time of purchase. It may invest up to 20% of its net assets in companies with smaller market capitalizations or companies outside of the financial group of industries. The fund is non-diversified. View More
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