Hennessy Large Cap Financial Fund Institutional Class
HILFX
NASDAQ
| Weiss Ratings | HILFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HILFX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | David H. Ellison (29), Ryan C. Kelley (12) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HILFX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Large Cap Financial Fund Institutional Class | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HILFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HILFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | HILFX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HILFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -5.67% | |||
| 60-Day Total Return | -11.66% | |||
| 90-Day Total Return | -14.86% | |||
| Year to Date Total Return | -14.13% | |||
| 1-Year Total Return | 8.20% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 67.17% | |||
| 5-Year Total Return | 18.40% | |||
| Price | HILFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HILFX-NASDAQ | Click to Compare |
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| Nav | $28.92 | |||
| 1-Month Low NAV | $28.71 | |||
| 1-Month High NAV | $30.74 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.53 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | HILFX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 25.32 | |||
| Balance Sheet | HILFX-NASDAQ | Click to Compare |
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| Total Assets | 27.88M | |||
| Operating Ratios | HILFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 48.00% | |||
| Performance | HILFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.16% | |||
| Last Bear Market Total Return | -19.10% | |||