| 23.11 Net Asset Value | +0.74% 1 Day | +16.07% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | No Load Sales Expenses | 1.51% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.71% | 3 years | +7.69% | |
| 3 months | +0.79% | 5 years | +10.68% | |
| 1 year | +34.12% | Since inception | +10.79% |
| HSFNX | Category | |
|---|---|---|
| Performance 5-yr return | +10.68% | +0.69% |
| Expense ratio | 1.51% | 1.78% |
| Risk 5 year sharpe ratio | 0.55 | 0.21 |
| Net assets | $249.0M | $215.7M |
| Average market cap | $1.2B | $12.8B |
| Average P/E | 8.5 | 11.4 |
| Portfolio turnover | 43% | 43% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hennessy |
| Fund manager & tenure | David Ellison / 16 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 94.29% |
| Business service | 4.68% |
| Industrial materials | 1.03% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| BPOP Popular Inc | 3.01% |
| MBI MBIA Inc | 2.95% |
| KBH KB Home | 2.92% |
| NSM Nationstar Mortgage Holdings Inc | 2.90% |
| FBP First BanCorp | 2.74% |
| MTG MGIC Investment Corporation | 2.72% |
| FBC Flagstar Bancorp, Inc. | 2.68% |
| HLSS Home Loan Servicing Solutions Ltd | 2.64% |
| RAS Rait Financial Trust | 2.62% |
| PHH PHH Corporation | 2.61% |
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