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Hennessy Small Cap Financial Fund Investor Class (HSFNX)

US Funds

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25.23 -0.50 -1.94%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 60.43M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HSFNX Overview

Find basic information about the Hennessy Small Cap Financial Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HSFNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.1%

Prev. Close25.73

Risk Rating

TTM Yield1.48%

ROE4.33%

IssuerHennessy

Turnover32%

ROA0.46%

Inception Date35433

Total Assets60.43M

Expenses1.64%

Min. Investment2,500

Market Cap1.41B

CategoryFinancial

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1229	1139	1457	1171	1724	2586
Fund Return	22.9%	13.89%	45.66%	5.39%	11.5%	9.97%
Place in category	90	59	64	71	43	34
% in Category	86	56	59	73	52	51

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	899.55M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	523.59M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	444.56M	4.25	10.26	6.86
Hennessy Japan Institutional	362.92M	-1.43	6.05	7.77
Hennessy Focus Investor	316.96M	3.80	6.45	8.65

Top Funds for Financial Category

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital Financial Sectoa	1.5B	7.35	13.11	11.42
Fidelity Select Brokerage & Invmt	1.48B	1.20	16.48	13.44
T. Rowe Price Financial Services	1.05B	6.29	12.80	12.74
Fidelity Select Financial Services	1.12B	5.16	13.00	11.90
Vanguard Financials Index Adm	1.08B	6.86	12.47	12.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banc of California	US05990K1060	4.52	14.16	-2.34%
OceanFirst	US6752341080	4.48	17.06	-1.10%
BankUnited	US06652K1034	4.15	34.12	-3.04%
Western New England	US9588921018	4.09	9.290	-1.48%
Eastern Bankshares	US27627N1054	4.04	16.32	-2.57%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Small Ca.	25.23	-0.50	-1.94%
Schroder Internat.	23.824	+0.031	+0.13%
M&G (Lux) Global .	17.005	+0.089	+0.53%
M SQUARE ACOES CS.	4.868	+0.026	+0.54%
HSBC Global Inves.	20.978	+0.134	+0.64%
BRASIL PLURAL FUN.	19.429	+0.010	+0.05%
UBS (Lux) Equity .	73.800	-0.050	-0.07%
Mediolanum Renta .	11.722	+0.003	+0.03%