Hennessy Large Cap Financial Fund Investor Class (HLFNX)

19.64
Net Asset Value
-0.10%
1 Day
-2.68%
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-2.68% 3 years+13.18%
3 months-3.44% 5 years+14.03%
1 year+27.59% Since inception+8.35%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+14.03%+19.20%
Expense ratio1.57%1.78%
Risk 5 year sharpe ratio0.981.03
Net assets$109.2M$295.0M
Average market cap$47.1B$32.5B
Average P/E13.714.9
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.45%
Cash1.55%
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 Chase & Co4.90%
PNC PNC Financial Services Group Inc4.86%
STI SunTrust Banks Inc4.74%
AIG American International Group Inc4.72%
BAC Bank of America Corporation4.70%
FITB Fifth Third Bancorp4.69%
RF Regions Financial Corporation4.68%
MET MetLife Inc4.65%
TRV Travelers Companies, Inc.4.60%
CIT CIT Group Inc4.58%

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