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    Hennessy Small Cap Financial Instl (HISFX)

    14.05 Up 0.04(0.29%) Jul 31
    Prev Close:14.01
    YTD Return*:9.15%
    Net Assets*:190.62M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for HISFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HIFS5.49N/A
    WAFD5.07N/A
    SNV5.06N/A
    AF5.04N/A
    PFS5.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:190.62M
    Category:Financial
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:9.15%
    5y Avg Return:10.73%
    Rank in Category (ytd):8
    % Rank in Category (ytd):7.77%
    Beta (3y):0.81
    Morningstar Risk Rating:4

    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 manager considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It 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. The fund is non-diversified. View More
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