Hennessy Small Cap Financial Fund Investor Class (HSFNX)

23.43
Net Asset Value
-0.47%
1 Day
-8.05%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.50%
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 adviser 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 may invest up to 20% of its net assets in companies with larger market capitalizations or companies outside of the financial services group of industries. The fund is non-diversified.

Performance

1 month-4.95% 3 years+10.85%
3 months-4.29% 5 years+13.19%
1 year+0.71% Since inception+10.91%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+13.19%+14.17%
Expense ratio1.50%1.77%
Risk 5 year sharpe ratio0.790.86
Net assets$271.9M$289.1M
Average market cap$1.5B$40.2B
Average P/E14.215.1
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.09%
International stock4.68%
Cash1.23%
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 Inc3.79%
SNV Synovus Financial Corp3.78%
WTFC Wintrust Financial Corp3.72%
AF Astoria Financial Corporation3.71%
BKU BankUnited Inc3.68%
FFIC Flushing Financial Corp3.66%
ZION Zions Bancorp3.65%
GNW Genworth Financial Inc3.52%
RDN Radian Group Inc3.51%
PFS Provident Financial Services Inc3.50%

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