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    Hennessy Small Cap Financial Investor (HSFNX)

    20.94 Up 0.02(0.10%) Dec 19
    Prev Close:20.92
    YTD Return*:-6.28%
    Net Assets*:228.52M
    Yield*:0.23%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HSFNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BANR4.34-6.60
    ZION4.30-7.58
    BKU4.26-7.53
    SNV4.262.62
    WAFD4.22-4.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:228.52M
    Category:Financial
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:-6.28%
    5y Avg Return:9.62%
    Rank in Category (ytd):96
    % Rank in Category (ytd):97.96%
    Beta (3y):0.85
    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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