Hennessy Large Cap Financial Fund

Class Inv (HLFNX)
Scorecard
4 / 5 Stars
Lipper
3 4 2 2 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.04
Management 0.9
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.57
Net Expense Ratio: Prospectus 1.57

Updated 07.03.2014

Total Cost Projections
3-Year $496.00
5-Year $855.00
10-Year $1,867.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00