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Hennessy Large Cap Financial Investor (HLFNX)

21.05 Down 0.09(0.43%) Sep 19
Prev Close:21.14
YTD Return*:2.08%
Net Assets*:98.23M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HLFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STI4.715.19
PNC4.7011.63
FITB4.64-1.28
MET4.634.44
RF4.623.74

Fund Basics

Morningstar Overall Rating:
Total Assets:98.23M
Category:Financial
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:2.08%
5y Avg Return:9.80%
Rank in Category (ytd):76
% Rank in Category (ytd):80%
Beta (3y):1.05
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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