Hennessy Large Cap Financial Fund Investor Class (HLFNX) Chart

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

YTD Return -%

1-Year Return 6.55%

3-Year Return 12.38%

5-Year Return 4.77%

NAV $31.36

Previous Close $31.09

Net Assets $30.24 Million

Expense Ratio 1.89%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-01-03

Update Date 2025-12-31

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