Hennessy Small Cap Financial Fund Investor Class (HSFNX)

20.21
Net Asset Value
-1.32%
1 Day
-4.71%
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-4.31% 3 years+12.58%
3 months+2.24% 5 years+7.67%
1 year-7.15% Since inception+10.62%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+7.67%+10.45%
Expense ratio1.50%1.89%
Risk 5 year sharpe ratio0.610.70
Net assets$220.1M$277.2M
Average market cap$1.4B$40.5B
Average P/E16.715.6
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. stock97.51%
International stock2.49%
Fixed income0.00%
Cash0.00%
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
SNV Synovus Financial Corp4.83%
WAFD Washington Federal Inc4.66%
ISBC Investors Bancorp Inc4.52%
AF Astoria Financial Corporation4.52%
BANR Banner Corp4.52%
PFS Provident Financial Services Inc4.46%
BKU BankUnited Inc4.30%
FFIC Flushing Financial Corp4.22%
CSBK Clifton Bancorp Inc4.19%
WTFC Wintrust Financial Corp3.95%

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