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Hennessy Small Cap Financial Instl (HISFX)

13.85 Up 0.03(0.22%) Oct 24
Prev Close:13.82
YTD Return*:-10.33%
Net Assets*:250.64M
Yield*:0.88%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HISFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WAFD3.79-13.22
SNV3.78-5.67
WTFC3.72-2.62
AF3.71-10.34
BKU3.68-4.98

Fund Basics

Morningstar Overall Rating:
Total Assets:250.64M
Category:Financial
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-10.33%
5y Avg Return:7.99%
Rank in Category (ytd):98
% Rank in Category (ytd):103.16%
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 adviser 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 may invest up to 20% of its net assets in companies with larger market capitalizations or companies outside of the financial services group of industries. The fund is non-diversified. View More
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