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Hennessy Large Value Fund

HLVIX:US
NASDAQ GM
31.08
USD
0.30
0.97%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
26.08 - 31.61
1 Yr Return
9.97%
YTD Return
3.88%
Previous Close
30.78
52Wk Range
26.08 - 31.61
1 Yr Return
10.43%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
31.08
Total Assets (m USD) (on 09/28/2016)
135.073
Inception Date
03/20/2009
Last Dividend (on 12/29/2015)
0.353356
Dividend Indicated Gross Yield
1.14%
Fund Managers
ADAM D SCHEINER / BARBARA S BROWNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
42.93 k 5.21 m 3.89
48.30 k 4.53 m 3.38
31.18 k 4.07 m 3.04
46.68 k 3.95 m 2.95
50.85 k 3.56 m 2.66
33.95 k 3.36 m 2.51
66.15 k 3.13 m 2.34
41.07 k 3.10 m 2.32
102.25 k 2.93 m 2.19
13.41 k 2.91 m 2.17
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