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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Small Cap Financial Fund

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HISFX:US

13.37 USD 0.07 0.52%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hennessy Small Cap Financial Fund (HISFX)

Year To Date: +4.62% 3-Month: +3.97% 3-Year: +17.23% 52-Week Range: 11.57 - 13.53
1-Month: +0.75% 1-Year: +9.63% 5-Year: +8.18% Beta vs SPX: 0.96

Mutual Fund Chart for HISFX

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  • HISFX:US 13.37
  • 1M
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Interactive HISFX Chart

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Fund Profile & Information for HISFX

Hennessy Small Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. the Fund invests at least 80% of its net assets in securities of small-cap companies principally engaged in the business of providing financial services to consumers and industry.

Inception Date: 05-30-2008 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HISFX

NAV (on 2015-05-22) 13.37
Assets (M) (on 2015-05-21) 194.11
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HISFX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.01
Dividend Yield (ttm) 15.04

Fees & Expenses for HISFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for HISFX

Filing Date: 03/31/2015
Name Position Value % of Total
Washington Federal Inc 437,500 9,539,688 4.913%
Clifton Bancorp Inc 675,000 9,524,250 4.905%
Synovus Financial Corp 340,000 9,523,400 4.905%
Investors Bancorp Inc 810,000 9,493,200 4.889%
BankUnited Inc 285,000 9,330,900 4.805%
Provident Financial Services I 500,000 9,325,000 4.802%
Hingham Institution for Saving 94,000 9,306,000 4.793%
Banner Corp 202,500 9,294,750 4.787%
Astoria Financial Corp 700,000 9,065,000 4.668%
Flushing Financial Corp 405,000 8,128,350 4.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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