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    Hennessy Small Cap Financial Investor (HSFNX)

    21.50 Down 0.32(1.47%) Mar 25
    Prev Close:21.50
    YTD Return*:0.09%
    Net Assets*:191.10M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for HSFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SNV4.833.40
    WAFD4.66-3.02
    AF4.52-1.80
    ISBC4.523.70
    BANR4.523.09

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:191.1M
    Category:Financial
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:8.08%
    Rank in Category (ytd):30
    % Rank in Category (ytd):30%
    Beta (3y):0.91
    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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