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Hennessy Large Cap Financial Investor (HLFNX)
As of 8:06 AM EDT. Market Open.
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24.49 - YTD Return 8.64%
- Expense Ratio 1.47%
- Category Financial
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 29.39M
- Beta (5Y Monthly) 1.20
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.40
- Inception Date Jun 15, 2015
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
Hennessy
Fund Family
Financial
Fund Category
29.39M
Net Assets
2015-06-15
Inception Date
Performance Overview: HLFNX
Trailing returns as of 4/25/2024. Category is Financial.
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Holdings: HLFNX
Top 10 Holdings (55.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLFNX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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