Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hennessy Large Cap Financial Investor HLFNX
- NAV / 1-Day Return 23.39 / +0.43 %
- Total Assets 26.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.58%
- Turnover 114%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 6.55 | 1.9 Mil | Financial Services |
Bank of America Corp | 6.14 | 1.8 Mil | Financial Services |
Mastercard Inc Class A | 5.97 | 1.7 Mil | Financial Services |
Visa Inc Class A | 5.67 | 1.6 Mil | Financial Services |
Wells Fargo & Co | 5.59 | 1.6 Mil | Financial Services |
Coinbase Global Inc Ordinary Shares - Class A | 5.48 | 1.6 Mil | Financial Services |
M&T Bank Corp | 5.26 | 1.5 Mil | Financial Services |
Citigroup Inc | 5.23 | 1.5 Mil | Financial Services |
Citizens Financial Group Inc | 5.00 | 1.5 Mil | Financial Services |
PayPal Holdings Inc | 4.96 | 1.4 Mil | Financial Services |