Hennessy Small Cap Financial Investor (HSFNX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.46%|
Performance & Risk
|5y Avg Return:||16.89%|
|Rank in Category (ytd):||84|
|% Rank in Category (ytd):||88.42%|
|Morningstar Risk Rating:||2|
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