Hennessy Small Cap Financial Fund Investor Class (HSFNX)

20.45
Net Asset Value
+1.19%
1 Day
+7.80%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.53%
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. 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+7.25% 3 years+9.82%
3 months-4.47% 5 years+5.78%
1 year-13.22% Since inception+9.72%
Data through --

Peer Comparisonvs. Financial

 HSFNXCategory
Performance 5-yr return+5.78%+4.94%
Expense ratio1.53%1.70%
Risk 5 year sharpe ratio0.270.36
Net assets$135.2M$367.2M
Average market cap$1.3B$40.4B
Average P/E14.511.4
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureDavid Ellison / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock83.75%
Cash12.79%
International stock3.46%
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 Savings5.21%
OCFC OceanFirst Financial Corp4.61%
BRKL Brookline Bancorp Inc4.60%
UBSH Union Bankshares Corp4.54%
EBSB Meridian Bancorp Inc3.98%
CNOB ConnectOne Bancorp Inc3.85%
KRNY Kearny Financial Corp3.75%
INDB Independent Bank Corp3.60%
EGBN Eagle Bancorp Inc3.56%
FBP First Bancorp3.46%