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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Small Cap Financial Fund

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HSFNX:US

19.77 USD 0.38 1.89%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Hennessy Small Cap Financial Fund (HSFNX)

Year To Date: -6.79% 3-Month: -2.66% 3-Year: +11.93% 52-Week Range: 19.23 - 22.40
1-Month: -6.70% 1-Year: -7.08% 5-Year: +7.12% Beta vs SPX: 1.04

Mutual Fund Chart for HSFNX

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  • HSFNX:US 19.77
  • 1M
  • 1Y
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Fund Profile & Information for HSFNX

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: 01-03-1997 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HSFNX

NAV (on 2015-01-28) 19.77
Assets (M) (on 2015-01-28) 181.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HSFNX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 3.34
Dividend Yield (ttm) 17.20

Fees & Expenses for HSFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for HSFNX

Filing Date: 12/31/2014
Name Position Value % of Total
Synovus Financial Corp 390,000 10,565,100 4.830%
Washington Federal Inc 460,000 10,189,000 4.658%
Banner Corp 230,000 9,894,600 4.524%
Astoria Financial Corp 740,000 9,886,400 4.520%
Investors Bancorp Inc 880,000 9,878,000 4.516%
Provident Financial Services I 540,000 9,752,400 4.459%
BankUnited Inc 325,000 9,415,250 4.304%
Flushing Financial Corp 455,000 9,222,850 4.216%
Clifton Bancorp Inc 675,000 9,173,250 4.194%
Wintrust Financial Corp 185,000 8,650,600 3.955%

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

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