Morningstar

Hennessy Large Cap Financial Fund Institutional Class HILFX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $33.54  /  +0.27 %
  • Fund Size $25.9M
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 1.550%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis HILFX

Will HILFX outperform in the 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 HILFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Large Cap Financial Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HILFX

More HILFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

8.09 2M
Financial Services

Bank of America Corp

6.70 2M
Financial Services

Truist Financial Corp

6.47 2M
Financial Services

JPMorgan Chase & Co

6.33 2M
Financial Services

Berkshire Hathaway Inc Class B

5.83 1M
Financial Services

PNC Financial Services Group Inc

5.82 1M
Financial Services

Visa Inc Class A

5.33 1M
Financial Services

Capital One Financial Corp

5.28 1M
Financial Services

U.S. Bancorp

5.19 1M
Financial Services

Mastercard Inc Class A

5.17 1M
Financial Services

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