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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

34.82 USD 0.17 0.49%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Hennessy Large Value Fund (HLVIX)

Year To Date: +2.17% 3-Month: +2.01% 3-Year: +16.87% 52-Week Range: 30.31 - 35.06
1-Month: +2.59% 1-Year: +15.81% 5-Year: +13.95% Beta vs RLV: 1.05

Mutual Fund Chart for HLVIX

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  • HLVIX:US 34.82
  • 1M
  • 1Y
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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 2015-03-03) 34.82
Assets (M) (on 2015-03-03) 154.87
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) 5.14

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 94,625 5,187,343 3.387%
Pfizer Inc 159,505 4,968,581 3.245%
Exxon Mobil Corp 51,825 4,791,221 3.129%
Johnson & Johnson 45,505 4,758,458 3.107%
JPMorgan Chase & Co 73,130 4,576,475 2.988%
Kroger Co/The 70,825 4,547,673 2.970%
Medtronic PLC 52,985 3,825,517 2.498%
Citigroup Inc 65,650 3,552,322 2.320%
DTE Energy Co 40,510 3,498,849 2.285%
Simon Property Group Inc 18,158 3,306,753 2.159%

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

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