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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hennessy Large Value Fund

HLVFX |

-

$141 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

20.4%

3 Yr Avg Return

8.4%

5 Yr Avg Return

11.8%

Net Assets

$141 M

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hennessy Large Value Fund

HLVFX |

-

$141 M

-

1.37%

HLVFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hennessy Large Value Fund
  • Fund Family Name
    Hennessy
  • Inception Date
    Oct 01, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HLVFX - Performance

Return Ranking - Trailing

Period HLVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 20.4% -33.3% 14.0% N/A
3 Yr 8.4%* -15.3% 15.1% N/A
5 Yr 11.8%* -28.8% 11.8% N/A
10 Yr 4.8%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period HLVFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period HLVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 20.4% -33.3% 14.4% N/A
3 Yr 8.4%* -11.5% 15.9% N/A
5 Yr 11.8%* -9.9% 13.5% N/A
10 Yr 4.8%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HLVFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

HLVFX - Holdings

Concentration Analysis

HLVFX Category Low Category High HLVFX % Rank
Net Assets 141 M 1.47 M 118 B N/A
Number of Holdings 81 18 1796 N/A
Net Assets in Top 10 34.8 M 81.8 K 32.2 B N/A
Weighting of Top 10 24.95% 8.7% 73.6% N/A

Top 10 Holdings

  1. Johnson & Johnson 3.99%
  2. Bank of America Corporation 2.71%
  3. Chevron Corp 2.65%
  4. DTE Energy Co 2.43%
  5. Citigroup Inc 2.31%
  6. NextEra Energy Inc 2.27%
  7. Exxon Mobil Corp 2.27%
  8. JPMorgan Chase & Co 2.25%
  9. American Electric Power Co Inc 2.14%
  10. Cisco Systems Inc 1.91%

Asset Allocation

Weighting Return Low Return High HLVFX % Rank
Stocks 		99.18% 6.24% 118.00% N/A
Cash 		0.82% -18.00% 40.48% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.31% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A
Bonds 		0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HLVFX % Rank
Financial Services 		26.11% 0.89% 40.80% N/A
Energy 		12.07% 0.00% 21.28% N/A
Industrials 		10.99% 0.00% 37.45% N/A
Healthcare 		10.91% 0.00% 25.25% N/A
Technology 		9.40% 0.00% 35.17% N/A
Consumer Defense 		8.26% 0.00% 27.68% N/A
Utilities 		6.85% 0.00% 72.94% N/A
Consumer Cyclical 		6.12% 0.00% 46.05% N/A
Real Estate 		4.38% 0.00% 33.69% N/A
Communication Services 		2.31% 0.00% 12.01% N/A
Basic Materials 		1.79% 0.00% 17.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLVFX % Rank
US 		96.01% 0.12% 118.00% N/A
Non US 		3.17% 0.00% 99.44% N/A

HLVFX - Expenses

Operational Fees

HLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.03% 8.83% N/A
Management Fee 0.85% 0.00% 1.20% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.50% N/A

Sales Fees

HLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 258.00% N/A

HLVFX - Distributions

Dividend Yield Analysis

HLVFX Category Low Category High HLVFX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HLVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HLVFX Category Low Category High HLVFX % Rank
Net Income Ratio 1.04% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

HLVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HLVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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