Hennessy Large Cap Financial Fund (HLFNX)
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies.
Fund Info
US42588P8822
42588P882
Jan 3, 1997
$2,500
Large-Cap
Value
Expense Ratio
HLFNX has a high expense ratio of 1.68%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hennessy Large Cap Financial Fund (HLFNX) returned 4.79% year-to-date (YTD) and 27.89% over the past 12 months. Over the past 10 years, HLFNX returned 8.10% annually, underperforming the S&P 500 benchmark at 10.85%.
HLFNX
4.79%
8.63%
-2.02%
27.89%
8.83%
10.45%
8.10%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HLFNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.82% | -3.71% | -8.20% | -0.63% | 8.63% | 4.79% | |||||||
| 2024 | -1.26% | 2.20% | 7.66% | -4.16% | 2.34% | -1.02% | 7.70% | 0.76% | -1.29% | 5.19% | 15.60% | -6.50% | 28.45% |
| 2023 | 9.91% | -3.33% | -20.04% | 2.63% | -4.25% | 5.03% | 13.29% | -7.55% | -4.18% | -5.78% | 13.14% | 11.49% | 4.57% |
| 2022 | -3.41% | -3.91% | -4.44% | -10.64% | 3.51% | -12.57% | 8.67% | -1.84% | -8.86% | 11.11% | 4.76% | -7.44% | -24.88% |
| 2021 | -3.39% | 9.73% | 1.63% | 7.51% | 0.88% | -0.06% | 1.36% | 4.09% | -4.01% | 5.50% | -5.66% | 1.07% | 18.96% |
| 2020 | 1.98% | -7.83% | -20.85% | 13.00% | 6.07% | 1.48% | 3.68% | 6.45% | -2.02% | -6.06% | 18.36% | 7.11% | 16.55% |
| 2019 | 9.40% | 4.39% | -2.43% | 8.87% | -5.90% | 6.78% | 3.90% | -4.81% | -1.64% | 1.94% | 5.70% | 1.55% | 29.75% |
| 2018 | 8.24% | -1.65% | -3.91% | -0.63% | 1.26% | -1.56% | 3.07% | 3.07% | -2.30% | -6.70% | 0.89% | -10.89% | -11.78% |
| 2017 | 0.00% | 5.02% | -4.08% | -0.52% | -0.26% | 4.50% | 2.85% | -0.97% | 3.93% | 4.06% | 2.77% | 1.00% | 19.42% |
| 2016 | -10.51% | -4.21% | 4.39% | 4.27% | 0.00% | -6.08% | 4.02% | 4.59% | -1.38% | 3.11% | 13.86% | 4.12% | 14.95% |
| 2015 | -7.74% | 5.02% | -0.84% | 0.48% | 2.27% | 0.05% | 1.49% | -6.40% | -4.66% | 4.44% | 3.54% | -3.07% | -6.23% |
| 2014 | -4.06% | 3.10% | 2.41% | -4.21% | 1.48% | 3.32% | -1.95% | 2.33% | -0.68% | 2.00% | 2.16% | 2.10% | 7.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, HLFNX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hennessy Large Cap Financial Fund (HLFNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hennessy Large Cap Financial Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.40 | $1.65 | $1.65 | $0.00 | $0.00 | $0.59 | $1.00 | $0.10 | $1.71 | $2.12 |
Dividend yield | 0.54% | 0.56% | 1.72% | 7.39% | 5.16% | 0.00% | 0.00% | 3.15% | 4.60% | 0.54% | 10.23% | 10.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Hennessy Large Cap Financial Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2014 | $2.12 | $2.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hennessy Large Cap Financial Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hennessy Large Cap Financial Fund was 70.54%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current Hennessy Large Cap Financial Fund drawdown is 5.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.54% | Dec 16, 2004 | 1059 | Mar 6, 2009 | 1962 | Dec 20, 2016 | 3021 |
| -44.03% | Oct 26, 2021 | 383 | May 4, 2023 | 392 | Nov 22, 2024 | 775 |
| -43.07% | Jul 15, 1998 | 429 | Mar 8, 2000 | 202 | Dec 26, 2000 | 631 |
| -40.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -24.9% | Mar 12, 2018 | 200 | Dec 24, 2018 | 131 | Jul 3, 2019 | 331 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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