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    Hennessy Large Cap Financial Investor (HLFNX)

    19.19 Up 0.15(0.79%) Mar 2
    Prev Close:19.04
    YTD Return*:-7.74%
    Net Assets*:93.15M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for HLFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.73-10.72
    C4.72-11.79
    V4.70-2.62
    BAC4.68-13.58
    MA4.68-3.51

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:93.15M
    Category:Financial
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-7.74%
    5y Avg Return:9.64%
    Rank in Category (ytd):78
    % Rank in Category (ytd):78%
    Beta (3y):0.96
    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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