NAV

$ 29.49

NAV Day Change

29.49 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

143.7 mil

Expenses

1.40%

Fee Level

High

Turnover

111.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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HLVFX Quote

HLVFX Price Today

HLVFX Price History

NAV HLVFX

Net Asset Value HLVFX

Day Change HLVFX

Yield HLVFX

Category HLVFX

Investment Style HLVFX

Load HLVFX

Expenses Ratio HLVFX

Turnover HLVFX

Minimum Investment HLVFX

1 year range HLVFX

52 weeek range HLVFX

Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar Quote

Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar Price

Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar Price Today

Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar Price History

NAV Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Net Asset Value Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Day Change Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Yield Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Category Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Investment Style Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Load Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Expenses Ratio Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Turnover Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Minimum Investment Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

1 year range Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

52 weeek range Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar

Top Holdings  HLVFX More...

Top Holdings HLVFX

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

Top Sectors  HLVFX More...

Top Sectors HLVFX

Financial Services
Energy
Healthcare
Industrials
Consumer Defensive

Dividend and Capital Gains Distributions  HLVFX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: HLVFX Hennessy Large Value Investor - Morningstar
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