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    Hennessy Small Cap Financial Investor (HSFNX)

    23.38 Up 0.28(1.21%) Jul 1
    Prev Close:23.10
    YTD Return*:4.01%
    Net Assets*:191.70M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for HSFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAFD4.91N/A
    SNV4.90N/A
    CSBK4.90N/A
    ISBC4.89N/A
    BKU4.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:191.7M
    Category:Financial
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:4.01%
    5y Avg Return:7.59%
    Rank in Category (ytd):34
    % Rank in Category (ytd):33.01%
    Beta (3y):0.93
    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 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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