Nasdaq - Delayed Quote USD

Hennessy Large Cap Financial Investor (HLFNX)

24.19 +0.45 (+1.90%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.04%
5y Average Return 4.70%
Number of Years Up 16
Number of Years Down 10
Best 1Y Total Return (Apr 22, 2024) 42.03%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 42.03%
Worst 3Y Total Return -2.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HLFNX
Category
YTD
8.64%
23.64%
1-Month
7.66%
-3.05%
3-Month
8.64%
5.29%
1-Year
33.73%
61.45%
3-Year
-2.00%
10.74%
5-Year
6.59%
14.55%
10-Year
6.38%
11.64%
Last Bull Market
56.20%
28.35%
Last Bear Market
-19.13%
-25.24%

Annual Total Return (%) History

Year
HLFNX
Category
2024
--
--
2023
4.57%
--
2022
-24.88%
--
2021
18.80%
--
2020
16.55%
-1.15%
2019
29.75%
28.39%
2018
-11.73%
-14.21%
2017
19.38%
16.72%

2016
14.96%
19.09%
2015
-6.11%
-0.87%
2014
7.85%
4.90%
2013
42.03%
34.57%
2012
27.77%
24.77%
2011
-18.38%
-15.12%
2010
7.42%
11.13%
2009
33.23%
25.26%
2008
-29.11%
-43.91%
2007
-11.95%
-11.64%
2006
14.15%
16.90%
2005
-0.46%
6.74%
2004
11.74%
14.02%
2003
32.24%
33.56%
2002
-4.06%
-10.28%
2001
-1.72%
-2.05%
2000
47.19%
27.74%
1999
-16.55%
-1.79%
1998
3.41%
6.05%
1997
--
47.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.64% -- -- --
2023 -15.04% 3.21% 0.36% 18.85%
2022 -11.31% -19.13% -2.79% 7.73%
2021 7.74% 8.39% 1.27% 0.46%
2020 -25.61% 21.64% 8.14% 19.10%
2019 11.43% 9.40% -2.72% 9.41%
2018 2.29% -0.94% 3.80% -16.07%
2017 0.73% 3.68% 5.85% 7.98%
2016 -10.51% -2.07% 7.29% 22.26%
2015 -3.92% 2.81% -9.43% 4.95%

2014 1.29% 0.44% -0.34% 6.37%
2013 11.35% 8.72% 4.01% 12.81%
2012 24.26% -7.30% 6.97% 3.70%
2011 0.71% -4.88% -21.49% 8.52%
2010 10.64% -13.07% 1.75% 9.77%
2009 -13.25% 24.91% 27.66% -3.68%
2008 -6.50% -16.04% 6.10% -14.88%
2007 -1.28% 1.54% -6.47% -6.09%
2006 2.38% -0.35% 4.67% 6.88%
2005 -6.00% 3.29% -2.26% 4.88%
2004 3.89% -2.80% 2.30% 8.17%
2003 -3.66% 11.33% 7.83% 14.34%
2002 3.98% 3.04% -12.07% 1.83%
2001 -1.36% 6.42% -8.90% 2.77%
2000 2.49% -3.08% 27.38% 16.32%
1999 -2.29% 3.88% -11.45% -7.16%
1998 10.52% 0.93% -17.17% 11.92%
1997 17.93% 13.30% 10.12% --

Rank in Category (By Total Return)

YTD 58
1-Month 6
3-Month 58
1-Year 32
3-Year 86
5-Year 73

Load Adjusted Returns

1-Year 33.73%
3-Year -2.00%
5-Year 6.59%
10-Year 6.38%

Performance & Risk

YTD Return 5.04%
5y Average Return 4.70%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Hennessy
Net Assets 29.39M
YTD Return 8.64%
Yield 1.58%
Morningstar Rating
Inception Date Jun 15, 2015

Fund Summary

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.

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