Hennessy Large Cap Financial Fund Investor Class (HLFNX)

20.71
Net Asset Value
+0.49%
1 Day
+2.63%
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-0.39% 3 years+16.83%
3 months+3.72% 5 years+13.61%
1 year+11.28% Since inception+8.25%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+13.61%+14.17%
Expense ratio1.57%1.77%
Risk 5 year sharpe ratio0.810.86
Net assets$108.0M$289.1M
Average market cap$44.4B$40.2B
Average P/E14.415.1
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. stock99.10%
Cash0.90%
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
STI SunTrust Banks Inc4.71%
PNC PNC Financial Services Group Inc4.70%
FITB Fifth Third Bancorp4.64%
MET MetLife Inc4.63%
RF Regions Financial Corp4.62%
COF Capital One Financial Corp4.59%
TRV Travelers Companies Inc4.35%
AIG American International Group Inc4.29%
C Citigroup Inc4.19%
BX Blackstone Group LP4.18%

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