Hennessy Small Cap Financial Fund Institutional Class (HISFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 managers consider a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. The fund 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. It is non-diversified.


1 month+2.42% 3 years+14.01%
3 months+2.58% 5 years+7.19%
1 year-0.58% Since inception+10.47%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+7.19%+10.45%
Expense ratio1.19%1.88%
Risk 5 year sharpe ratio0.530.66
Net assets$191.1M$267.3M
Average market cap$1.4B$29.8B
Average P/E16.715.2
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 18 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00


U.S. stock97.51%
International stock2.49%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 94.29%
Business service 4.68%
Industrial materials 1.03%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SNV Synovus Financial Corp4.83%
WAFD Washington Federal Inc4.66%
ISBC Investors Bancorp Inc4.52%
AF Astoria Financial Corp4.52%
BANR Banner Corp4.52%
PFS Provident Financial Services Inc4.46%
BKU BankUnited Inc4.30%
FFIC Flushing Financial Corp4.22%
CSBK Clifton Bancorp Inc4.19%
WTFC Wintrust Financial Corp3.95%

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