- Hennessy Large Cap Financial Fund
Hennessy
- US
- Business/Financial Services
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies engaged in the business of providing financial services, including technology companies that are engaged in providing products or services to financial services companies.
Then the research team focuses on companies that derive at least 50% of its assets, gross income, or net profits from financial services activities.
The team considers consumer and commercial banking, global payments, insurance, securities and investments, specialty finance, and real estate as financial services activities.
Investments may More
Price
Last Close
$26.95 ( +0.79 )
52 Week HL
$36.39 - $24.44
Net Assets
$72 M
Expense Ratio
1.83 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Bank Of
- Wells Fargo
- Mastercard, Inc.
- Citigroup, Inc.
- Capital One
Holding
- 6.05
- 5.7
- 5.45
- 5.31
- 5.31
Company Name
- Visa, Inc.
- Goldman Sachs
- PayPal Holdings,
- J.P. Morgan
- Morgan Stanley
- Total
Holding
- 5.30
- 5.12
- 5.07
- 5.03
- 4.86
- 53.2%
Manager
Name
David Ellison
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-23.3 %
3 Year
15.2%
5 Year
17.38%
Best
30.21%
2019
Worst
-23.3%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -8.7% | 7.9% | -25.5% | 11.6% | 2.4% | 0.8% | -10.4% | - | - | - | - |
| Q2 | -13.2% | 8.5% | 21.7% | 6.9% | 1% | 3.8% | -1.9% | -1.7% | - | - | - |
| Q3 | - | 1.4% | 8.2% | -3.6% | 3% | 6% | 7.4% | -9.3% | - | - | - |
| Q4 | - | -4.3% | 19.2% | 9.5% | -16.1% | 7.3% | 22.4% | 5% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | 0.6% | -3.6% | -9.4% | -7.2% | - | - | - | - | - | - | - |
| 2021 | -3.4% | 9.8% | 1.7% | 7.5% | 0.9% | - | 1.4% | 4.1% | -4% | 4.6% | -2.5% | -6.2% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HILFX | -23% | 14% | 17% | 30% | -12% | 20% | 16% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -23% | -15% | 1% | 2% | -5% | 1% | 7% | - | - | - | - |