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Hennessy Large Cap Financial Instl HILFX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 25.05  /  +1.50 %
  • Total Assets 29.1 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.92%
  • Turnover 114%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis HILFX

Will HILFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hennessy Large Cap Financial Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HILFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&T Bank Corp

5.64 1.6 Mil
Financial Services

Webster Financial Corp

5.57 1.6 Mil
Financial Services

Wells Fargo & Co

5.57 1.6 Mil
Financial Services

Fifth Third Bancorp

5.56 1.6 Mil
Financial Services

Mastercard Inc Class A

5.56 1.6 Mil
Financial Services

Bank of America Corp

5.54 1.6 Mil
Financial Services

JPMorgan Chase & Co

5.54 1.6 Mil
Financial Services

Citizens Financial Group Inc

5.45 1.6 Mil
Financial Services

Visa Inc Class A

5.45 1.6 Mil
Financial Services

KeyCorp

5.38 1.6 Mil
Financial Services