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 Dow Up 0.13% Nasdaq Down 0.10%

Hennessy Small Cap Financial Instl (HISFX)

14.12 Down 0.11(0.77%) Jul 28
Prev Close:14.23
YTD Return*:-3.73%
Net Assets*:271.89M
Yield*:0.83%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HISFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WAFD3.79-2.45
SNV3.78-1.79
WTFC3.721.73
AF3.71-0.22
BKU3.684.13

Fund Basics

Morningstar Overall Rating:
Total Assets:271.89M
Category:Financial
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-3.73%
5y Avg Return:14.06%
Rank in Category (ytd):98
% Rank in Category (ytd):103.16%
Beta (3y):0.94
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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