Hennessy Large Cap Financial Fund Investor Class (HLFNX)

19.62
Net Asset Value
+1.03%
1 Day
-0.15%
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+3.05% 3 years+20.72%
3 months+3.05% 5 years+10.30%
1 year+9.58% Since inception+8.00%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+10.30%+8.65%
Expense ratio1.55%2.66%
Risk 5 year sharpe ratio0.500.58
Net assets$87.5M$272.6M
Average market cap$51.0B$40.8B
Average P/E16.515.9
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. stock96.62%
Cash3.38%
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
BRKB Berkshire Hathaway4.27%
BX Blackstone Group4.09%
C Citigroup4.00%
COF Capital One Financial3.94%
V Visa3.87%
MA MasterCard3.79%
JPM JPMorgan Chase3.71%
DFS Discover Financial Services3.68%
RF Regions Financial Corp3.50%
STI SunTrust Banks Inc3.48%

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