Hennessy Large Cap Financial Fund Investor Class (HLFNX)

22.85
Net Asset Value
-0.57%
1 Day
+4.62%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.82%
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-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.

Performance

1 month+3.07% 3 years+10.56%
3 months-2.64% 5 years+11.20%
1 year+23.29% Since inception+8.37%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+11.20%+12.74%
Expense ratio1.82%1.72%
Risk 5 year sharpe ratio0.830.88
Net assets$52.8M$492.3M
Average market cap$69.1B$4.1B
Average P/E20.99.9
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

Holdings

U.S. stock93.71%
Cash6.29%
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
V Visa4.73%
MA MasterCard4.62%
PYPL PayPal Holdings Inc4.57%
MCO Moody's Corp4.55%
JPM JPMorgan Chase4.55%
GPN Global Payments Inc4.53%
BAC Bank of America4.52%
BRKB Berkshire Hathaway4.51%
MS Morgan Stanley4.47%
SCHW Charles Schwab4.37%