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    Hennessy Large Cap Financial Investor (HLFNX)

    19.31 Down 0.46(2.33%) Jun 29
    Prev Close:19.31
    YTD Return*:-1.27%
    Net Assets*:89.19M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for HLFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BRK.B4.27N/A
    BX4.09N/A
    C4.00N/A
    COF3.94N/A
    V3.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:89.19M
    Category:Financial
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-1.27%
    5y Avg Return:10.45%
    Rank in Category (ytd):97
    % Rank in Category (ytd):94.17%
    Beta (3y):0.85
    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
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