HLVFX: Hennessy Large Value Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HLVFX Hennessy Large Value Investor


Profile

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 Caregory 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.


Get Updates About HLVFX

Sign up for Advisor Access to receive email updates about HLVFX competitors, news, CE accredited webcasts and more.


Categories

HLVFX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 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 (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HLVFX - Fund Manager Analysis

Tenure Analysis

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