Hennessy Small Cap Financial Fund Investor Class (HSFNX)

21.88
Net Asset Value
+0.97%
1 Day
+3.16%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
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 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.

Performance

1 month+0.09% 3 years+15.28%
3 months+10.12% 5 years+5.32%
1 year+3.47% Since inception+10.61%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+5.32%+8.65%
Expense ratio1.49%2.60%
Risk 5 year sharpe ratio0.460.60
Net assets$194.5M$271.1M
Average market cap$1.3B$27.8B
Average P/E17.115.5
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.70%
Cash2.82%
International stock2.48%
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
WAFD Washington Federal Inc4.91%
CSBK Clifton Bancorp Inc4.90%
SNV Synovus Financial Corp4.90%
ISBC Investors Bancorp Inc4.89%
BKU BankUnited Inc4.81%
PFS Provident Financial Services Inc4.80%
HIFS Hingham Institution For Savings4.79%
BANR Banner Corp4.79%
AF Astoria Financial Corp4.67%
FFIC Flushing Financial Corp4.19%

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