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Hennessy Small Cap Financial Fund

HISFX:US
NASDAQ GM
14.99
USD
0.12
0.81%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.38
1 Yr Return
4.44%
YTD Return
3.17%
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Previous Close
14.87
52Wk Range
12.89 - 15.38
1 Yr Return
4.71%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
14.99
Total Assets (m USD) (on 02/16/2018)
202.083
Inception Date
05/30/2008
Last Dividend (on 12/27/2017)
0.020325
Dividend Indicated Gross Yield
0.14%
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 9.94 m 4.93
355.00 k 9.69 m 4.81
465.00 k 9.60 m 4.77
605.00 k 9.50 m 4.72
160.00 k 8.13 m 4.04
385.00 k 7.93 m 3.94
290.00 k 7.61 m 3.78
185.00 k 7.53 m 3.74
7.22 m 7.22 m 3.59
205.00 k 7.02 m 3.49
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