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Hennessy Small Cap Financial Fund Investor Class (HSFNX)

22.63
Net Asset Value
+0.80%
1 Day
+2.44%
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 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+1.85% 3 years+9.16%
3 months+10.71% 5 years+9.72%
1 year+9.41% Since inception+10.48%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+9.72%+6.67%
Expense ratio1.50%2.58%
Risk 5 year sharpe ratio0.560.53
Net assets$206.1M$284.6M
Average market cap$1.2B$27.9B
Average P/E16.813.5
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock87.71%
Cash9.72%
International stock2.57%
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
YDKN Yadkin Financial Corp4.45%
WAFD Washington Federal Inc4.31%
INDB Independent Bank Corp4.18%
FFIC Flushing Financial Corp4.16%
HIFS Hingham Institution For Savings4.12%
CSBK Clifton Bancorp Inc4.09%
PFS Provident Financial Services Inc3.89%
KRNY Kearny Financial Corp3.85%
BRKL Brookline Bancorp Inc3.72%
WSFS WSFS Financial Corp3.69%

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