• 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

14.23 USD 0.07 0.49%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Hennessy Small Cap Financial Fund (HISFX)

Year To Date: -6.99% 3-Month: -4.05% 3-Year: +17.38% 52-Week Range: 13.72 - 15.61
1-Month: +2.01% 1-Year: +1.38% 5-Year: +7.75% Beta vs SPX: 1.09

Mutual Fund Chart for HISFX

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  • HISFX:US 14.23
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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 2014-09-17) 14.23
Assets (M) (on 2014-09-17) 247.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HISFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.14
Dividend Yield (ttm) 12.22

Fees & Expenses for HISFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for HISFX

Filing Date: 06/30/2014
Name Position Value % of Total
Washington Federal Inc 460,000 10,317,800 3.794%
Synovus Financial Corp 421,428 10,274,415 3.778%
Wintrust Financial Corp 220,000 10,120,000 3.721%
Astoria Financial Corp 750,000 10,087,500 3.709%
BankUnited Inc 299,000 10,010,520 3.681%
Flushing Financial Corp 485,000 9,966,750 3.665%
Zions Bancorporation 337,000 9,931,390 3.652%
Genworth Financial Inc 550,000 9,570,000 3.519%
Radian Group Inc 645,000 9,552,450 3.513%
Provident Financial Services I 550,000 9,526,000 3.503%

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

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