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Morningstar

Hennessy Large Cap Financial Investor HLFNX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 21.88  /  1.02 %
  • Total Assets 28.9 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.57%
  • Turnover 78%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 10:46 PM GMT+0

Morningstar’s Analysis HLFNX

Will HLFNX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLFNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HLFNX 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 HLFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hennessy Large Cap Financial Investor's Average Process Pillar and People Pillar ratings result in 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLFNX

More HLFNX Holdings
  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

5.54
1,751,500
Financial Services

Mastercard Inc Class A

5.39
1,702,413
Financial Services

PayPal Holdings Inc

5.18
1,636,880
Financial Services

Wells Fargo & Co

5.17
1,634,400
Financial Services

Visa Inc Class A

5.10
1,610,070
Financial Services

JPMorgan Chase & Co

5.05
1,595,220
Financial Services

Citizens Financial Group Inc

5.00
1,581,200
Financial Services

First American Treasury Obligs X

4.99
1,576,000
Cash and Equivalents

KeyCorp

4.94
1,560,200
Financial Services

Bank of America Corp

4.85
1,533,280
Financial Services