• 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

34.54 USD 0.13 0.38%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Hennessy Large Value Fund (HLVIX)

Year To Date: +8.31% 3-Month: +6.05% 3-Year: +15.42% 52-Week Range: 28.83 - 34.80
1-Month: +1.02% 1-Year: +18.03% 5-Year: +18.18% Beta vs RLV: 0.99

Mutual Fund Chart for HLVIX

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  • HLVIX:US 34.54
  • 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 2014-07-09) 34.54
Assets (M) (on 2014-07-09) 153.82
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 2013-12-31) 0.34
Dividend Yield (ttm) 1.00

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 145,295 7,226,973 4.851%
JPMorgan Chase & Co 98,550 5,982,971 4.016%
Pfizer Inc 180,760 5,806,011 3.897%
Chevron Corp 43,945 5,225,500 3.508%
Johnson & Johnson 46,555 4,573,098 3.070%
Exxon Mobil Corp 44,770 4,373,134 2.935%
Helmerich & Payne Inc 38,330 4,122,775 2.767%
Sempra Energy 35,115 3,397,727 2.281%
Walt Disney Co/The 39,540 3,165,968 2.125%
Apple Inc 39,270 3,011,111 2.021%

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

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