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  •  Dow Down 0.99% Nasdaq Down 0.82%

    Hennessy Small Cap Financial Investor (HSFNX)

    20.15 Down 0.15(0.74%) Jan 27
    Prev Close:20.15
    YTD Return*:-3.40%
    Net Assets*:220.14M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for HSFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SNV4.83-1.00
    WAFD4.66-0.95
    AF4.52-0.90
    ISBC4.52-1.60
    BANR4.52-1.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:220.14M
    Category:Financial
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:-3.40%
    5y Avg Return:9.69%
    Rank in Category (ytd):85
    % Rank in Category (ytd):88.54%
    Beta (3y):0.82
    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 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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