Hennessy Large Cap Financial Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Hennessy Large Cap Financial Fund Institutional Class HILFX
- NAV / 1-Day Return 32.41 / −0.67 %
- Total Assets 28.0M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis HILFX
Will HILFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HILFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HILFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 8.55 | 2M | Financial Services |
PNC Financial Services Group Inc | 6.28 | 2M | Financial Services |
Bank of America Corp | 6.25 | 2M | Financial Services |
Truist Financial Corp | 6.24 | 2M | Financial Services |
Morgan Stanley | 6.21 | 2M | Financial Services |
JPMorgan Chase & Co | 6.10 | 2M | Financial Services |
Berkshire Hathaway Inc Class B | 5.42 | 1M | Financial Services |
Wells Fargo & Co | 5.01 | 1M | Financial Services |
U.S. Bancorp | 4.98 | 1M | Financial Services |
Capital One Financial Corp | 4.82 | 1M | Financial Services |
United States