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    Hennessy Small Cap Financial Instl (HISFX)

    13.10 Down 0.10(0.76%) Apr 27
    Prev Close:13.10
    YTD Return*:2.58%
    Net Assets*:194.47M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HISFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAFD4.91-1.87
    SNV4.903.54
    CSBK4.904.42
    ISBC4.894.68
    BKU4.8114.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:194.47M
    Category:Financial
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:2.58%
    5y Avg Return:7.19%
    Rank in Category (ytd):11
    % Rank in Category (ytd):11%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-cap companies "principally engaged" in the business of providing financial services to consumers and industry. The fund's managers consider a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. The fund will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. It is non-diversified. View More
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