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Hennessy Small Cap Financial Investor (HSFNX)

19.83 Up 0.50(2.59%) Feb 12
Prev Close:19.33
YTD Return*:-6.02%
Net Assets*:243.23M
Yield*:0.11%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
WSFS4.00N/A
FFIC3.95N/A
INDB3.95N/A
PFS3.91N/A
YDKN3.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:243.23M
Category:Financial
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:-6.02%
5y Avg Return:7.16%
Rank in Category (ytd):14
% Rank in Category (ytd):14%
Beta (3y):0.70
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 manager 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 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. The fund is non-diversified. View More
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