Hennessy Large Cap Financial Fund Investor (HLFNX)
31.21
+0.32
(+1.04%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 28.20M | 1.57% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.172M | 24.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities(consist primarily of common stocks) of large-cap companies principally engaged in the business of providing financial services. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-679.41M
Peer Group Low
45.90M
Peer Group High
1 Year
% Rank:
20
-5.172M
-4.099B
Peer Group Low
264.89M
Peer Group High
3 Months
% Rank:
25
-1.016B
Peer Group Low
134.40M
Peer Group High
3 Years
% Rank:
36
-817.52M
Peer Group Low
1.841B
Peer Group High
6 Months
% Rank:
21
-2.133B
Peer Group Low
147.79M
Peer Group High
5 Years
% Rank:
33
-6.460B
Peer Group Low
1.770B
Peer Group High
YTD
% Rank:
25
-1.016B
Peer Group Low
134.40M
Peer Group High
10 Years
% Rank:
52
-3.112B
Peer Group Low
2.942B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.47% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 8.56% | 124.29 | -0.50% |
| The PNC Financial Services Group, Inc. | 6.28% | 221.17 | -0.92% |
| Bank of America Corp. | 6.26% | 52.54 | -0.31% |
| Truist Financial Corp. | 6.25% | 49.60 | -1.74% |
| Morgan Stanley | 6.21% | 177.60 | -0.31% |
| JPMorgan Chase & Co. | 6.11% | 309.84 | -0.16% |
| Berkshire Hathaway, Inc. | 5.43% | 479.76 | -1.12% |
| Wells Fargo & Co. | 5.02% | 85.38 | -0.75% |
| U.S. Bancorp | 4.99% | 55.66 | -1.20% |
| Capital One Financial Corp. | 4.82% | 192.97 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.90% |
| Administration Fee | 28.36K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities(consist primarily of common stocks) of large-cap companies principally engaged in the business of providing financial services. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 0.53% |
| 30-Day SEC Yield (2-28-26) | 0.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 22.13 |
| Weighted Average Price to Sales Ratio | 4.988 |
| Weighted Average Price to Book Ratio | 4.493 |
| Weighted Median ROE | 22.40% |
| Weighted Median ROA | 4.05% |
| ROI (TTM) | 13.91% |
| Return on Investment (TTM) | 13.91% |
| Earning Yield | 0.0590 |
| LT Debt / Shareholders Equity | 1.486 |
| Number of Equity Holdings | 23 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.66% |
| EPS Growth (3Y) | 0.27% |
| EPS Growth (5Y) | 6.92% |
| Sales Growth (1Y) | 9.14% |
| Sales Growth (3Y) | 7.34% |
| Sales Growth (5Y) | 12.84% |
| Sales per Share Growth (1Y) | 12.36% |
| Sales per Share Growth (3Y) | 9.64% |
| Operating Cash Flow - Growth Rate (3Y) | -11.75% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HILFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLFNX", "name") |
| Broad Asset Class: =YCI("M:HLFNX", "broad_asset_class") |
| Broad Category: =YCI("M:HLFNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLFNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |