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Hennessy Large Value Fund

HLVIX:US
NASDAQ GM
32.23
USD
0.02
0.06%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
25.43 - 32.89
1 Yr Return
24.99%
YTD Return
0.50%
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Previous Close
32.25
52Wk Range
25.43 - 32.89
1 Yr Return
23.01%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
32.23
Total Assets (m USD) (on 01/19/2017)
139.444
Inception Date
03/20/2009
Last Dividend (on 12/28/2016)
0.371513
Dividend Indicated Gross Yield
1.15%
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
48.36 k 5.57 m 3.99
171.33 k 3.79 m 2.71
31.41 k 3.70 m 2.65
34.49 k 3.40 m 2.43
54.29 k 3.23 m 2.31
26.56 k 3.17 m 2.27
35.15 k 3.17 m 2.27
36.44 k 3.14 m 2.25
47.52 k 2.99 m 2.14
88.46 k 2.67 m 1.91
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