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    Hennessy Large Cap Financial Investor (HLFNX)

    19.59 Down 0.02(0.10%) Dec 19
    Prev Close:19.59
    YTD Return*:5.65%
    Net Assets*:100.30M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HLFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PNC4.6615.21
    FITB4.61-3.47
    USB4.6010.87
    C4.584.39
    DFS4.5718.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.3M
    Category:Financial
    Annual Report Expense Ratio (net):1.57%

    Performance & Risk

    YTD Return:5.65%
    5y Avg Return:10.80%
    Rank in Category (ytd):45
    % Rank in Category (ytd):45.92%
    Beta (3y):0.95
    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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