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

Hennessy Large Value Fund

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HLVIX:US

35.29 USD 35.29 -0.51%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Hennessy Large Value Fund (HLVIX)

Year To Date: +3.55% 3-Month: +1.58% 3-Year: +20.21% 52-Week Range: 30.81 - 35.45
1-Month: +0.92% 1-Year: +10.99% 5-Year: +15.38% Beta vs RLV: 1.05

Mutual Fund Chart for HLVIX

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  • HLVIX:US 35.29
  • 1M
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Fund Profile & Information for HLVIX

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: 03-20-2009 Telephone: 1-800-966-4354
Managers: ADAM D SCHEINER / BARBARA S BROWNING
Web Site: www.hennessyfunds.com

Fundamentals for HLVIX

NAV (on 2015-06-01) 35.29
Assets (M) (on 2015-06-01) 153.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HLVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.36
Dividend Yield (ttm) 5.07

Fees & Expenses for HLVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for HLVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 102,990 5,602,656 3.629%
Pfizer Inc 157,055 5,463,943 3.539%
Exxon Mobil Corp 58,280 4,953,800 3.208%
JPMorgan Chase & Co 73,915 4,477,771 2.900%
CVS Health Corp 42,780 4,415,324 2.860%
Medtronic PLC 52,165 4,068,348 2.635%
Johnson & Johnson 38,800 3,903,280 2.528%
Citigroup Inc 64,635 3,329,995 2.157%
Fidelity Institutional Money M 3,263,681 3,263,681 2.114%
DTE Energy Co 39,875 3,217,514 2.084%

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

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