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 Holdings

Asset Allocation

% Long % Net
Cash 1.55 1.55
Stocks 98.45 98.45
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 4.9
PNC Financial Services Group Inc PNC 16.37 4.86
SunTrust Banks Inc STI 9.81 4.74
American International Group Inc AIG 8.97 4.72
Bank of America Corporation BAC 0.32 4.7
Fifth Third Bancorp FITB 3.59 4.69
Regions Financial Corporation RF 9.61 4.68
MetLife Inc MET 5.35 4.65
Travelers Companies, Inc. TRV 6.32 4.6
CIT Group Inc CIT -11.38 4.58