
Hennessy Large Cap Financial Fund Institutional Class
Fund · US42588P7758 · HILFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 5,11 % | 23,34 % |
Company Profile for Hennessy Large Cap Financial Fund Institutional Class Fund
The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, 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, plus the amount of any borrowings for investment purposes, in securities of large-cap companies principally engaged in the business of providing financial services. The fund is non-diversified.
Company Data
Name Hennessy Large Cap Financial Fund Institutional Class
Company Hennessy Large Cap Financial Fund Institutional Class
Symbol HILFX
Primary Exchange
NASDAQ

ISIN US42588P7758
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 2015-06-17
Dividends from 'Hennessy Large Cap Financial Fund Institutional Class'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,45 USD |
28.12.2022 | 0,24 USD |
16.04.2019 | 0,04 USD |
07.03.2019 | 0,006 USD |
07.12.2018 | 0,59 USD |
07.12.2017 | 1,00 USD |
28.12.2016 | 0,31 USD |
29.12.2015 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HILFX |
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Investors who Hennessy Large Cap Financial Fund Institutional Class hold also have the following shares in their portfolio:
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