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Hennessy Large Value Fund

HLVFX:US
NASDAQ GM
30.37
USD
0.23
0.76%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
26.03 - 32.71
1 Yr Return
-4.54%
YTD Return
1.67%
Previous Close
30.14
52Wk Range
26.03 - 32.71
1 Yr Return
-6.20%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
30.37
Total Assets (m USD) (on 05/25/2016)
134.359
Inception Date
09/30/1984
Last Dividend (on 12/29/2015)
0.305897
Dividend Indicated Gross Yield
1.01%
Fund Managers
STUART A LIPPE / ADAM D SCHEINER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
40.61 k 4.39 m 3.31
49.68 k 4.15 m 3.12
73.53 k 4.06 m 3.05
32.63 k 3.86 m 2.90
79.39 k 3.84 m 2.89
46.44 k 3.82 m 2.87
106.18 k 3.38 m 2.54
33.78 k 3.06 m 2.30
214.97 k 2.91 m 2.19
42.27 k 2.89 m 2.18
Profile
Hennessy Large Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and current income. The Fund invests in larger capitalization companies that are out of favor and undervalued based on the earnings, assets and/or dividends.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354