Hennessy Large Cap Financial Fund Investor Class (HLFNX)

19.04
Net Asset Value
-0.42%
1 Day
-3.10%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
Average
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 capitalization ("large-cap") companies "principally engaged" in the business of financial services. The adviser 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 may invest up to 20% of its net assets in companies with smaller market capitalizations or companies outside of the financial group of industries. The fund is non-diversified.

Performance

1 month+3.03% 3 years+18.14%
3 months-1.32% 5 years+10.22%
1 year+6.24% Since inception+7.84%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+10.22%+10.45%
Expense ratio1.57%1.89%
Risk 5 year sharpe ratio0.600.62
Net assets$93.1M$257.4M
Average market cap$59.3B$27.7B
Average P/E14.714.3
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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