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Hennessy Small Cap Financial Fund

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HISFX:US
NASDAQ GM
12.03
USD
0.19
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.28
1 Yr Return
1.90%
YTD Return
-9.89%
Previous Close
12.22
52Wk Range
11.73 - 14.28
1 Yr Return
2.96%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.03
Total Assets (m USD) (on 02/05/2016)
232.386
Inception Date
05/30/2008
Last Dividend (on 12/29/2015)
0.039895
Dividend Indicated Gross Yield
0.33%
Fund Managers
DAVID H ELLISON / RYAN C KELLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 13.46 m 13.46 m 5.12
WSFS Financial Corp 325.00 k 10.52 m 4.00
Flushing Financial Corp 480.00 k 10.39 m 3.95
Independent Bank Corp/Rockland 223.00 k 10.37 m 3.95
Provident Financial Services I 510.00 k 10.28 m 3.91
Yadkin Financial Corp 395.00 k 9.94 m 3.78
Washington Federal Inc 417.00 k 9.94 m 3.78
Hingham Institution for Saving 82.50 k 9.88 m 3.76
BankUnited Inc 265.00 k 9.56 m 3.64
Clifton Bancorp Inc 650.00 k 9.32 m 3.55
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354