Hennessy Large Cap Financial Investor (HLFNX)
* As of 31-Oct-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.49%|
Performance & Risk
|5y Avg Return:||10.23%|
|Rank in Category (ytd):||93|
|% Rank in Category (ytd):||91.18%|
|Morningstar Risk Rating:||3|
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-cap companies "principally engaged" in the business of providing financial services. The fund's manager 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 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. The fund is non-diversified. View More