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Hennessy Large Cap Financial Investor (HLFNX)

21.37 Up 0.03(0.14%) Nov 26
Prev Close:21.34
YTD Return*:3.42%
Net Assets*:98.00M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HLFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PNC4.6613.97
FITB4.61-3.28
USB4.608.02
C4.582.69
DFS4.5715.16

Fund Basics

Morningstar Overall Rating:
Total Assets:98M
Category:Financial
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:3.42%
5y Avg Return:11.27%
Rank in Category (ytd):65
% Rank in Category (ytd):68.42%
Beta (3y):0.99
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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