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    Hennessy Large Cap Financial Investor (HLFNX)

    18.78 Down 0.03(0.16%) Mar 26
    Prev Close:18.81
    YTD Return*:-3.10%
    Net Assets*:97.68M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for HLFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.73-0.66
    C4.72-1.13
    V4.706.32
    BAC4.68-10.51
    MA4.686.99

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.68M
    Category:Financial
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-3.10%
    5y Avg Return:10.22%
    Rank in Category (ytd):100
    % Rank in Category (ytd):100%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap companies "principally engaged" in the business of providing financial services. The fund's managers consider a large-cap company to be one that has a market capitalization of $3 billion or more, measured at the time of purchase. The fund will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. It is non-diversified. View More
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