Hennessy Large Cap Financial Fund Investor Class (HLFNX)

22.12
Net Asset Value
-1.86%
1 Day
-8.93%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.83%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It 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 is non-diversified.

Performance

1 month-5.81% 3 years+6.23%
3 months+15.65% 5 years+7.15%
1 year-2.93% Since inception+7.66%
Data through --

Peer Comparisonvs. Financial

 HLFNXCategory
Performance 5-yr return+7.15%+2.49%
Expense ratio1.83%1.66%
Risk 5 year sharpe ratio0.340.18
Net assets$39.7M$242.3M
Average market cap$94.0B$48.1B
Average P/E18.812.2
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.92%
Cash3.19%
International stock0.88%
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
SQ Square Inc7.41%
PYPL PayPal Holdings Inc7.03%
AAPL Apple5.98%
MCO Moody's Corp5.54%
BX Blackstone Group5.28%
MA MasterCard5.22%
V Visa5.11%
C Citigroup4.77%
GS Goldman Sachs4.73%
FIS Fidelity National Information Services Inc4.73%