Hennessy Large Cap Financial Fund Investor Class (HLFNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-2.34% 3 years+10.58%
3 months+2.73% 5 years+12.89%
1 year+24.14% Since inception+8.68%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+12.89%+15.47%
Expense ratio1.82%1.75%
Risk 5 year sharpe ratio0.980.98
Net assets$38.4M$507.6M
Average market cap$72.6B$4.2B
Average P/E20.410.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock97.92%
International stock0.00%
Fixed income0.00%
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
BAC Bank of America5.36%
MA MasterCard5.23%
SCHW Charles Schwab5.18%
BRKB Berkshire Hathaway5.14%
V Visa5.09%
JPM JPMorgan Chase4.93%
PYPL PayPal Holdings Inc4.88%
AXP American Express4.86%
MS Morgan Stanley4.84%
C Citigroup4.82%