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Hennessy Small Cap Financial Investor (HSFNX)

23.88 Down 0.40(1.65%) Nov 28
Prev Close:24.28
YTD Return*:-5.30%
Net Assets*:235.66M
Yield*:0.23%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HSFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BANR4.34-3.12
ZION4.30-2.60
BKU4.26-7.05
SNV4.261.03
WAFD4.22-5.55

Fund Basics

Morningstar Overall Rating:
Total Assets:235.66M
Category:Financial
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:-5.30%
5y Avg Return:10.93%
Rank in Category (ytd):100
% Rank in Category (ytd):105.26%
Beta (3y):0.83
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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