Dow Down 0.18% Nasdaq Up 0.39%

Hennessy Large Cap Financial Investor (HLFNX)

20.69 Up 0.09(0.44%) Sep 2
Prev Close:20.60
YTD Return*:-0.25%
Net Assets*:96.81M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for HLFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI4.712.74
PNC4.707.51
FITB4.64-3.71
MET4.63-2.16
RF4.621.82

Fund Basics

Morningstar Overall Rating:
Total Assets:96.81M
Category:Financial
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:-0.25%
5y Avg Return:12.00%
Rank in Category (ytd):64
% Rank in Category (ytd):67.37%
Beta (3y):1.08
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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