Hennessy Large Cap Financial Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.46 2.46
Stocks 97.54 97.54
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
MasterCard Incorporated Class A MA -8.03 4.7
JPMorgan Chase & Co JPM -3.23 4.67
Citigroup Inc C -8.62 4.64
MetLife Inc MET -6.63 4.58
Fifth Third Bancorp FITB 2.33 4.56
Visa, Inc. Class A V -0.38 4.56
Capital One Financial Corp COF -5.31 4.55
Bank of America Corporation BAC 4.69 4.54
CIT Group Inc CIT -7.16 4.53
PNC Financial Services Group Inc PNC 4.95 4.52