Hennessy Large Cap Financial Fund Institutional Class (HILFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 6.90%

3-Year Return 12.75%

5-Year Return 5.12%

NAV $31.80

Previous Close $31.53

Net Assets $30.24 Million

Expense Ratio 1.57%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-01-03

Update Date 2025-12-31

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