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Mutual Fund Quote: Hennessy Large Value Institutional

 HLVIX

NAV

$ 28.69

NAV Day Change

28.69 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

141.1 mil

Expenses

0.98%

Fee Level

Above Average

Turnover

111.0%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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HLVIX Quote

HLVIX Price Today

HLVIX Price History

NAV HLVIX

Net Asset Value HLVIX

Day Change HLVIX

Yield HLVIX

Category HLVIX

Investment Style HLVIX

Load HLVIX

Expenses Ratio HLVIX

Turnover HLVIX

Minimum Investment HLVIX

1 year range HLVIX

52 weeek range HLVIX

Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar Quote

Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar Price

Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar Price Today

Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar Price History

NAV Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Net Asset Value Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Day Change Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Yield Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Category Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Investment Style Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Load Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Turnover Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Minimum Investment Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

1 year range Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

52 weeek range Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar

Top Holdings  HLVIX More...

Top Holdings HLVIX

Chevron Corp
Wells Fargo & Co
Johnson & Johnson
General Electric Co
Exxon Mobil Corporation

Top Sectors  HLVIX More...

Top Sectors HLVIX

Financial Services
Energy
Healthcare
Industrials
Consumer Defensive

Dividend and Capital Gains Distributions  HLVIX

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Mutual Fund Quote: HLVIX Hennessy Large Value Institutional - Morningstar
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