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Hennessy Large Cap Financial Investor HLFNX

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%

Morningstar’s Analysis HLFNX

Will HLFNX outperform in future?

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

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.

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Portfolio Holdings HLFNX

  • 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
5.54
1,751,500
Financial Services
5.39
1,702,413
Financial Services
5.18
1,636,880
Financial Services
5.17
1,634,400
Financial Services
5.10
1,610,070
Financial Services
5.05
1,595,220
Financial Services
5.00
1,581,200
Financial Services

First American Treasury Obligs X

4.99
1,576,000
Cash and Equivalents
4.94
1,560,200
Financial Services
4.85
1,533,280
Financial Services