2 / 5 Stars
2 2 4 1 3
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 325 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 15.36 percent over the past year, 12.03 percent over the past three years, 15.84 percent over the past five years, and 5.41 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.3%|
|3 Years (Annualized)||12.0%|
|5 Years (Annualized)||15.8%|
|10 Years (Annualized)||5.4%|
The investment seeks long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks that are considered to be undervalued in relation to earnings, dividends and/or assets. It normally invests for the long-term, but may sell a security at any time that the fund's portfolio managers consider it to be overvalued or otherwise unfavorable. With respect to stocks, the fund generally requires a minimum market capitalization of $1 billion at time of purchase, and there is no maximum market capitalization.
Fees are High compared to funds in the same category.
Hennessy Large Value Fund has an expense ratio of 1.33 percent.
Risk is Average compared to funds in the same category according to Morningstar.