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Hennessy Small Cap Financial Investor (HSFNX)

24.73 Up 0.25(1.02%) Apr 22
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Prev Close:24.73
YTD Return*:-0.12%
Net Assets*:304.95M
Yield*:0.21%

* As of 31-Mar-14

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

Headlines

» More Headlines for HSFNX

Top Holdings

Symbol% AssetsYTD Return %
GNW3.7815.20
WTFC3.516.92
BKU3.367.41
WAFD3.360.34
FBC3.3211.21

Fund Basics

Morningstar Overall Rating:
Total Assets:304.95M
Category:Financial
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:-0.12%
5y Avg Return:16.89%
Rank in Category (ytd):84
% Rank in Category (ytd):88.42%
Beta (3y):0.96
Morningstar Risk Rating:2

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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