Hennessy Small Cap Financial Fund Institutional Class
HISFX
NASDAQ
| Weiss Ratings | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | David H. Ellison (29), Ryan C. Kelley (13) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 97.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | 12.86% | |||
| 1-Year Total Return | 23.71% | |||
| 2-Year Total Return | 32.03% | |||
| 3-Year Total Return | 72.22% | |||
| 5-Year Total Return | 29.80% | |||
| Price | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.20 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $18.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 23.50 | |||
| Balance Sheet | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.37M | |||
| Operating Ratios | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -12.97% | |||