HLVFX: Hennessy Large Value Investor

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HLVFX Hennessy Large Value Investor

  • Fund
  • HLVFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HLVFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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 N/A
  • Inception Date Oct 01, 1984
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks that are considered to be undervalued in relation to earnings, dividends and/or assets. It normally invests for the long-term, but may sell a security at any time that the fund's Portfolio Managers consider it to be overvalued or otherwise unfavorable.

HLVFX - Mutual Fund Categories

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 (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 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 (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


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

HLVFX - Managers

Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09