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Hennessy Small Cap Financial Fund

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HISFX:US
NASDAQ GM
14.05
USD
0.04
0.29%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.57 - 14.27
1 Yr Return
18.82%
YTD Return
9.94%
Open
14.05
Day Range
14.05 - 14.05
Previous Close
14.01
52Wk Range
11.57 - 14.27
1 Yr Return
18.82%
YTD Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.05
Total Assets (m USD) (on 07/31/2015)
198.460
Inception Date
05/30/2008
Last Dividend (on 12/08/2014)
2.01129
Dividend Indicated Gross Yield
-
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
1.12%
Top Fund Holdings
Name Position Value % of Fund
Hingham Institution for Saving 90.00 k 10.36 m 5.49
Washington Federal Inc 410.00 k 9.57 m 5.07
Synovus Financial Corp 310.00 k 9.55 m 5.06
Astoria Financial Corp 690.00 k 9.52 m 5.04
Provident Financial Services I 500.00 k 9.49 m 5.03
Investors Bancorp Inc 770.00 k 9.47 m 5.02
Clifton Bancorp Inc 660.00 k 9.23 m 4.89
BankUnited Inc 247.50 k 8.89 m 4.71
Banner Corp 182.50 k 8.75 m 4.63
Wintrust Financial Corp 160.00 k 8.54 m 4.52
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