HILFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Large Cap Financial Instl (HILFX) Ownership - Who owns Hennessy Large Cap Financial Instl?

The investment seeks capital appreciation... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HILFX

Net Assets

27.7M

Fund Existence

almost 10 years

Turnover

37.00

Total Expense Ratio

1.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

16.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.95M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.56%

Gain YTD

-4.139

Annual Yield % from dividends

0.79

Returns for 1 year

16.49

Returns for 3 years

12.53

Returns for 5 years

51.36

Returns for 10 years

N/A

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Category Financial

Profile

Fundamentals

Details