• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.29% Nasdaq Down 3.25%

    Hennessy Large Cap Financial Investor (HLFNX)

    14.50 Down 0.16(1.09%) Feb 5
    Prev Close:14.66
    YTD Return*:-10.51%
    Net Assets*:110.60M
    Yield*:0.13%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    FITB5.09N/A
    BAC5.06N/A
    STI4.99N/A
    C4.91N/A
    COF4.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:110.6M
    Category:Financial
    Annual Report Expense Ratio (net):1.57%

    Performance & Risk

    YTD Return:-10.51%
    5y Avg Return:5.60%
    Rank in Category (ytd):72
    % Rank in Category (ytd):72.73%
    Beta (3y):0.90
    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-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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback