Hennessy Small Cap Financial Fund Investor Class (HSFNX)

24.89
Net Asset Value
+1.01%
1 Day
+3.19%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.55%
Expense Ratio
Below Average
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 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.

Performance

1 month-2.47% 3 years+15.14%
3 months+3.98% 5 years+13.44%
1 year+3.90% Since inception+11.22%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+13.44%+15.47%
Expense ratio1.55%1.74%
Risk 5 year sharpe ratio0.901.06
Net assets$205.1M$496.0M
Average market cap$1.3B$3.8B
Average P/E20.711.5
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.28%
Cash3.59%
International stock1.13%
Fixed income0.00%
Other0.00%
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
HIFS Hingham Institution For Savings4.93%
OPB Opus Bank4.81%
BANC Banc of California Inc4.77%
BRKL Brookline Bancorp Inc4.72%
FCB FCB Financial Holdings Inc4.04%
EBSB Meridian Bancorp Inc3.94%
OCFC OceanFirst Financial Corp3.78%
BKU BankUnited Inc3.74%
WAFD Washington Federal Inc3.49%
IBKC IBERIABANK Corp3.46%