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Hennessy Small Cap Financial Investor (HSFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.28-0.15 (-0.64%)
At close: 04:51PM EST

Hennessy Small Cap Financial Investor

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management Information
David H. Ellison,Lead Manager since January 2, 1997
David H. Ellison serves as a portfolio manager with Hennessy Advisors, Inc. He has been employed by the Investment Manager since 2012. Prior to that, Mr. Ellison was employed by FBR Fund Advisers, Inc.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryFinancial
Fund FamilyHennessy
Net Assets74.33M
YTD Return-4.63%
Yield1.90%
Morningstar Rating★★
Inception DateMay 29, 2008

Fund Operations

Last Dividend0.48
Last Cap Gain-1.00
Holdings Turnover72.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHSFNXCategory Average
Annual Report Expense Ratio (net)1.22%1.08%
Prospectus Net Expense Ratio1.22%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A