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Hennessy Select Large Value Original (HSVFX)

On Feb 10: 19.01 USD  Up 0.23 (1.22%)  
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 HENNESSY SELECT LARGE VALUE FUN Delayed quote dataEdit
Net Asset Value:19.01
Trade Time:Feb 10
Change:Up 0.23 (1.22%)
Prev Close:19.01
YTD Return*:17.78%
Net Assets*:138.13M
Yield*:2.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HSVFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:138.13M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.78%
5y Avg Return:-1.55%
Rank in Category (ytd):853
% Rank in Category (ytd):65.97%
Beta (3y):0.97
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of 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 seeks to have an overall average weighted market capitalization approximating of $1 billion at time of purchase.
Fund Profile


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