Hennessy Small Cap Financial Fund Investor Class (HSFNX)

23.04
Net Asset Value
+0.30%
1 Day
+8.63%
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 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-2.04% 3 years+17.28%
3 months+4.63% 5 years+9.59%
1 year+13.92% Since inception+10.83%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+9.59%+12.78%
Expense ratio1.49%2.63%
Risk 5 year sharpe ratio0.690.86
Net assets$190.6M$296.8M
Average market cap$1.4B$41.0B
Average P/E18.915.8
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. stock97.36%
International stock1.72%
Cash0.93%
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
HIFS Hingham Institution For Savings5.49%
WAFD Washington Federal Inc5.07%
SNV Synovus Financial Corp5.06%
AF Astoria Financial Corp5.04%
PFS Provident Financial Services Inc5.03%
ISBC Investors Bancorp Inc5.02%
CSBK Clifton Bancorp Inc4.89%
BKU BankUnited Inc4.71%
BANR Banner Corp4.63%
WTFC Wintrust Financial Corp4.52%

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