Hennessy Small Cap Financial Fund Institutional Class
HISFX
NASDAQ
| Weiss Ratings | HISFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HISFX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | David H. Ellison (28), Ryan C. Kelley (12) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HISFX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Small Cap Financial Fund Institutional Class | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HISFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | HISFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | HISFX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HISFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.25% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 41.33% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | 128.19% | |||
| Price | HISFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HISFX-NASDAQ | Click to Compare |
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| Nav | $14.61 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $14.63 | |||
| 52-Week Low NAV | $12.45 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HISFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 30.11 | |||
| Balance Sheet | HISFX-NASDAQ | Click to Compare |
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| Total Assets | 64.56M | |||
| Operating Ratios | HISFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HISFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.42% | |||
| Last Bear Market Total Return | -12.97% | |||