Hennessy Large Cap Financial Fund Investor Class (HLFNX)

18.88
Net Asset Value
-0.53%
1 Day
-3.92%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.55%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances, 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 managers consider a large-cap company to be one that has a market capitalization of $3 billion or more, measured at the time of purchase. The fund 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. It is non-diversified.

Performance

1 month-0.84% 3 years+14.81%
3 months-3.92% 5 years+8.31%
1 year+2.30% Since inception+8.10%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+8.31%+10.45%
Expense ratio1.55%1.88%
Risk 5 year sharpe ratio0.620.66
Net assets$97.7M$267.3M
Average market cap$59.3B$29.8B
Average P/E14.715.2
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.08%
Cash2.92%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 94.25%
Consumer service 3.39%
Business service 2.36%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.73%
C Citigroup4.72%
V Visa4.70%
BAC Bank of America4.68%
MA MasterCard4.68%
STI SunTrust Banks Inc4.63%
USB U.S. Bancorp4.62%
MS Morgan Stanley4.59%
WFC Wells Fargo4.52%
COF Capital One Financial4.48%

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