• 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

14.39 USD 0.24 1.64%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Hennessy Small Cap Financial Fund (HISFX)

Year To Date: -5.95% 3-Month: +1.12% 3-Year: +16.93% 52-Week Range: 13.42 - 15.61
1-Month: -0.96% 1-Year: -4.37% 5-Year: +9.75% Beta vs SPX: 1.04

Mutual Fund Chart for HISFX

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  • HISFX:US 14.63
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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 2014-11-28) 14.39
Assets (M) (on 2014-11-28) 228.52
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) 12.08

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 1.15

Top Fund Holdings for HISFX

Filing Date: 09/30/2014
Name Position Value % of Total
Banner Corp 250,000 9,617,500 4.338%
Zions Bancorporation 328,000 9,531,680 4.299%
Synovus Financial Corp 400,000 9,456,000 4.265%
BankUnited Inc 310,000 9,451,900 4.263%
Washington Federal Inc 460,000 9,365,600 4.224%
Provident Financial Services I 550,000 9,003,500 4.061%
Astoria Financial Corp 725,000 8,982,750 4.051%
Wintrust Financial Corp 200,000 8,934,000 4.029%
Flushing Financial Corp 485,000 8,860,950 3.996%
Investors Bancorp Inc 850,000 8,610,500 3.883%

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

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