Dow Down 0.17% Nasdaq Down 0.28%

Hennessy Small Cap Financial Investor (HSFNX)

22.78 Down 0.15(0.65%) Sep 30
Prev Close:22.78
YTD Return*:-7.18%
Net Assets*:250.64M
Yield*:0.23%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HSFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WAFD3.79-4.68
SNV3.78-2.50
WTFC3.722.78
AF3.71-3.11
BKU3.68-1.18

Fund Basics

Morningstar Overall Rating:
Total Assets:250.64M
Category:Financial
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:-7.18%
5y Avg Return:8.43%
Rank in Category (ytd):100
% Rank in Category (ytd):105.26%
Beta (3y):0.90
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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