Send me a link:

*Text messaging rates may apply.

 Dow Down 0.16% Nasdaq Up 0.40%

Hennessy Large Cap Financial Investor (HLFNX)

20.61 Up 0.04(0.19%) Jul 23
Prev Close:20.57
YTD Return*:1.73%
Net Assets*:108.00M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HLFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI4.719.81
PNC4.7016.37
FITB4.643.59
MET4.635.35
RF4.629.61

Fund Basics

Morningstar Overall Rating:
Total Assets:108M
Category:Financial
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:1.73%
5y Avg Return:14.76%
Rank in Category (ytd):68
% Rank in Category (ytd):71.58%
Beta (3y):1.09
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback