• 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

14.48 USD 0.02 0.14%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Hennessy Small Cap Financial Fund (HISFX)

Year To Date: -5.36% 3-Month: -5.24% 3-Year: +9.86% 52-Week Range: 11.95 - 15.61
1-Month: -4.74% 1-Year: +20.27% 5-Year: +13.83% Beta vs SPX: 1.06

Mutual Fund Chart for HISFX

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  • HISFX:US 14.48
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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 2014-04-15) 14.48
Assets (M) (on 2014-04-15) 271.49
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) 12.01

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: 03/31/2014
Name Position Value % of Total
Genworth Financial Inc 650,000 11,524,500 3.779%
Wintrust Financial Corp 220,000 10,705,200 3.510%
BankUnited Inc 295,000 10,257,150 3.364%
Washington Federal Inc 440,000 10,252,000 3.362%
Flushing Financial Corp 480,000 10,113,600 3.316%
Flagstar Bancorp Inc 455,000 10,110,100 3.315%
Astoria Financial Corp 730,000 10,088,600 3.308%
Popular Inc 325,000 10,071,750 3.303%
Radian Group Inc 670,000 10,070,100 3.302%
Synovus Financial Corp 2,950,000 10,000,500 3.279%

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

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