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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-0.88% 3 years+12.30%
3 months-5.04% 5 years+9.65%
1 year-1.98% Since inception+7.37%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+9.65%+9.70%
Expense ratio1.55%2.79%
Risk 5 year sharpe ratio0.630.71
Net assets$91.9M$286.8M
Average market cap$49.8B$39.2B
Average P/E13.214.5
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


U.S. stock95.00%
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
JPM JPMorgan Chase4.82%
USB U.S. Bancorp4.82%
WFC Wells Fargo4.79%
STI SunTrust Banks Inc4.79%
BAC Bank of America4.77%
FITB Fifth Third Bancorp4.73%
KEY KeyCorp4.70%
C Citigroup4.68%
BRKB Berkshire Hathaway4.65%
COF Capital One Financial4.62%

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