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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+5.88% 3 years+10.40%
3 months+11.34% 5 years+15.53%
1 year+18.09% Since inception+8.41%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+15.53%+15.05%
Expense ratio1.68%1.73%
Risk 5 year sharpe ratio1.051.12
Net assets$33.6M$459.5M
Average market cap$68.1B$3.3B
Average P/E18.08.9
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock96.40%
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
V Visa5.58%
MA MasterCard5.45%
PYPL PayPal Holdings Inc5.35%
BRKB Berkshire Hathaway5.30%
C Citigroup5.26%
BAC Bank of America5.13%
MCO Moody's Corp4.92%
JPM JPMorgan Chase4.91%
GPN Global Payments Inc4.58%
GS Goldman Sachs4.58%