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Hennessy Small Cap Financial Instl (HISFX)
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12.83 - YTD Return -14.04%
- Expense Ratio 1.63%
- Category Financial
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 62.75M
- Beta (5Y Monthly) 0.89
- Yield 4.31%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.56
- Inception Date May 30, 2008
Under normal circumstances, 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. The fund's manager considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. The fund is non-diversified.
Hennessy
Fund Family
Financial
Fund Category
62.75M
Net Assets
2008-05-30
Inception Date
Performance Overview: HISFX
Trailing returns as of 5/31/2024. Category is Financial.
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Holdings: HISFX
Top 10 Holdings (46.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHISFX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HISFX
Research Reports: HISFX
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