Hennessy Large Cap Financial Fund Institutional Class
HILFX
NASDAQ
| Weiss Ratings | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | David H. Ellison (29), Ryan C. Kelley (13) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.96% | |||
| Stock | 98.04% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | -3.13% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 31.51% | |||
| 3-Year Total Return | 103.50% | |||
| 5-Year Total Return | 20.08% | |||
| Price | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $34.03 | |||
| 1-Month Low NAV | $32.39 | |||
| 1-Month High NAV | $34.03 | |||
| 52-Week Low NAV | $28.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.97 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 20.84 | |||
| Balance Sheet | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.56M | |||
| Operating Ratios | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 48.00% | |||
| Performance | HILFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.43% | |||
| Last Bear Market Total Return | -19.10% | |||