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 (28), 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 | 0.73% | |||
| Dividend | HILFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | HILFX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.72% | |||
| U.S. Stock | 95.47% | |||
| Non-U.S. Stock | 3.25% | |||
| 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 | 5.26% | |||
| 30-Day Total Return | 8.23% | |||
| 60-Day Total Return | 18.16% | |||
| 90-Day Total Return | 18.12% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 38.61% | |||
| 2-Year Total Return | 77.98% | |||
| 3-Year Total Return | 57.27% | |||
| 5-Year Total Return | 82.60% | |||
| 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 | $33.76 | |||
| 1-Month Low NAV | $31.12 | |||
| 1-Month High NAV | $33.91 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $33.91 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | HILFX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 28.35 | |||
| Balance Sheet | HILFX-NASDAQ | Click to Compare |
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| Total Assets | 29.85M | |||
| Operating Ratios | HILFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 37.00% | |||
| Performance | HILFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.16% | |||
| Last Bear Market Total Return | -19.10% | |||