Hennessy Large Cap Financial Fund Institutional Class (HILFX)
| Fund Assets | 75.23M |
| Expense Ratio | 1.57% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.72% |
| Dividend Growth | -49.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 31.61 |
| YTD Return | 5.89% |
| 1-Year Return | 26.03% |
| 5-Year Return | 75.52% |
| 52-Week Low | 23.97 |
| 52-Week High | 32.93 |
| Beta (5Y) | 1.29 |
| Holdings | 27 |
| Inception Date | Jun 17, 2015 |
About HILFX
The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap companies principally engaged in the business of providing financial services. The fund is non-diversified.
Performance
HILFX had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLFNX | Investor Class | 1.89% |
Top 10 Holdings
53.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 5.91% |
| Berkshire Hathaway Inc. | BRK.B | 5.73% |
| Mastercard Incorporated | MA | 5.70% |
| Citigroup Inc. | C | 5.60% |
| Wells Fargo & Company | WFC | 5.41% |
| Bank of America Corporation | BAC | 5.24% |
| The PNC Financial Services Group, Inc. | PNC | 5.05% |
| JPMorgan Chase & Co. | JPM | 4.84% |
| Capital One Financial Corporation | COF | 4.83% |
| Truist Financial Corporation | TFC | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22744 | Dec 27, 2024 |
| Dec 27, 2023 | $0.45052 | Dec 27, 2023 |
| Dec 28, 2022 | $0.23899 | Dec 28, 2022 |
| Dec 8, 2022 | $1.54542 | Dec 8, 2022 |
| Dec 7, 2021 | $1.66621 | Dec 7, 2021 |
| Dec 7, 2018 | $0.59199 | Dec 7, 2018 |