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Hennessy Small Cap Financial Fund

HSFNX:US
NASDAQ GM
21.18
USD
1.10
4.94%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
19.33 - 23.59
1 Yr Return
-3.39%
YTD Return
-4.12%
Previous Close
22.28
52Wk Range
19.33 - 23.59
1 Yr Return
-2.64%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
21.18
Total Assets (m USD) (on 06/24/2016)
177.170
Inception Date
01/03/1997
Last Dividend (on 12/29/2015)
0.025289
Dividend Indicated Gross Yield
0.12%
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
0.15%
Current Mgmt Fee
0.90%
Expense Ratio
1.50%

Top Fund Holdings

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