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Hennessy Large Cap Financial Investor (HLFNX)

31.12
-0.13
(-0.42%)
At close: 8:04:22 PM EDT
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  • Previous Close 31.25
  • YTD Return -3.54%
  • Expense Ratio 1.89%
  • Category Financial
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 27.59M
  • Beta (5Y Monthly) 1.29
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.17
  • Inception Date Jun 15, 2015

The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), 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 in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.

Hennessy

Fund Family

Financial

Fund Category

27.59M

Net Assets

2015-06-15

Inception Date

More about Hennessy Large Cap Financial Investor

Performance Overview: HLFNX

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Trailing returns as of 5/19/2025. Category is Financial.

YTD Return

HLFNX
3.54%
Category
23.64%
 

1-Year Return

HLFNX
19.01%
Category
61.45%
 

3-Year Return

HLFNX
7.09%
Category
10.74%
 

5-Year Return

HLFNX
9.90%
Category
14.55%
 

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Holdings: HLFNX

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Sector Weightings

SectorHLFNX
Financial Services   95.66%
Technology   4.34%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: HLFNX

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Research Reports: HLFNX

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