• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Large Value Fund

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HLVFX:US

34.14 USD 0.000.00%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Hennessy Large Value Fund (HLVFX)

Year To Date: +7.29% 3-Month: -0.70% 3-Year: +16.58% 52-Week Range: 29.76 - 35.09
1-Month: -0.38% 1-Year: +11.09% 5-Year: +12.93% Beta vs RLV: 1.01

Mutual Fund Chart for HLVFX

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  • HLVFX:US 34.14
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Fund Profile & Information for HLVFX

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.

Inception Date: 09-30-1984 Telephone: 1-800-966-4354
Managers: ADAM D SCHEINER / BARBARA S BROWNING
Web Site: www.hennessyfunds.com

Fundamentals for HLVFX

NAV (on 2014-10-29) 34.14
Assets (M) (on 2014-10-29) 148.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HLVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.25
Dividend Yield (ttm) 0.73

Fees & Expenses for HLVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for HLVFX

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 54,165 5,773,447 3.861%
JPMorgan Chase & Co 86,230 5,194,495 3.474%
Pfizer Inc 172,985 5,115,166 3.421%
Wells Fargo & Co 97,120 5,037,614 3.369%
Exxon Mobil Corp 50,030 4,705,322 3.147%
ConocoPhillips 59,215 4,531,132 3.031%
Cigna Corp 40,750 3,695,618 2.472%
CVS Health Corp 43,815 3,487,236 2.332%
Medtronic Inc 54,385 3,369,151 2.253%
Kroger Co/The 60,095 3,124,940 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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