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    Hennessy Small Cap Financial Investor (HSFNX)

    22.15 Down 0.13(0.58%) May 22
    Prev Close:22.15
    YTD Return*:2.22%
    Net Assets*:189.52M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for HSFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAFD4.91-0.90
    SNV4.903.43
    CSBK4.901.40
    ISBC4.897.17
    BKU4.8115.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:189.52M
    Category:Financial
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:2.22%
    5y Avg Return:5.11%
    Rank in Category (ytd):40
    % Rank in Category (ytd):37.74%
    Beta (3y):0.86
    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 managers consider a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. The fund 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. It is non-diversified. View More
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