Hennessy Large Cap Fund Quote
| HILFX Fund | USD 33.76 0.15 0.44% |
PerformanceOK
| Odds Of DistressLow
|
Hennessy Large is trading at 33.76 as of the 28th of June 2025; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 33.91. Hennessy Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of March 2025 and ending today, the 28th of June 2025. Click here to learn more.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. More on Hennessy Large Cap
Moving together with Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Value Funds, Financial Funds, Financial, Hennessy, Large Value, Financial (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Large Cap [HILFX] is traded in USA and was established 28th of June 2025. Hennessy Large is listed under Hennessy category by Fama And French industry classification. The fund is listed under Financial category and is part of Hennessy family. This fund currently has accumulated 33.87 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Large Cap is currently producing year-to-date (YTD) return of 4.91% with the current yeild of 0.01%, while the total return for the last 3 years was 9.24%.
Check Hennessy Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Large Cap Mutual Fund Constituents
| STI | Solidion Technology | Stock | Industrials | |
| AXP | American Express | Stock | Financials | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| TW | Tradeweb Markets | Stock | Financials | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials |
Hennessy Large Cap Risk Profiles
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 |
Hennessy Large Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy Large financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Large security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |