• 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

34.56 USD 0.12 0.35%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hennessy Large Value Fund (HLVIX)

Year To Date: +8.00% 3-Month: +4.90% 3-Year: +22.70% 52-Week Range: 28.83 - 34.91
1-Month: -0.86% 1-Year: +19.14% 5-Year: +14.84% Beta vs RLV: 0.99

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  • HLVIX:US 34.56
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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 2014-08-20) 34.56
Assets (M) (on 2014-08-20) 152.39
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) 0.99

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 101,080 5,312,765 3.454%
Pfizer Inc 177,590 5,270,871 3.427%
ConocoPhillips 60,805 5,212,813 3.389%
Johnson & Johnson 49,275 5,155,151 3.352%
JPMorgan Chase & Co 88,690 5,110,318 3.322%
Exxon Mobil Corp 43,980 4,427,906 2.879%
Cigna Corp 41,850 3,848,945 2.502%
Medtronic Inc 55,845 3,560,677 2.315%
CVS Caremark Corp 43,060 3,245,432 2.110%
Anadarko Petroleum Corp 27,495 3,009,878 1.957%

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

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