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Hennessy Large Cap Financial Fund Investor Class (HLFNX)

17.72
Net Asset Value
-3.90%
1 Day
-9.82%
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. 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-10.05% 3 years+14.20%
3 months-8.75% 5 years+10.23%
1 year-4.73% Since inception+8.10%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+10.23%+12.78%
Expense ratio1.55%2.63%
Risk 5 year sharpe ratio0.710.80
Net assets$101.7M$313.2M
Average market cap$57.0B$40.5B
Average P/E15.315.6
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. stock97.97%
Cash2.03%
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
C Citigroup4.76%
COF Capital One Financial4.71%
JPM JPMorgan Chase4.66%
FITB Fifth Third Bancorp4.58%
BRKB Berkshire Hathaway4.44%
GS Goldman Sachs4.26%
DFS Discover Financial Services4.23%
RF Regions Financial Corp4.22%
BAC Bank of America4.20%
MS Morgan Stanley4.16%

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