Hennessy Small Cap Financial Fund Investor Class
HSFNX
NASDAQ
| Weiss Ratings | HSFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HSFNX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | David H. Ellison (29), Ryan C. Kelley (13) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HSFNX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Small Cap Financial Fund Investor Class | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | HSFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | HSFNX-NASDAQ | Click to Compare |
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| 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 | HSFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 5.52% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 22.75% | |||
| 2-Year Total Return | 27.88% | |||
| 3-Year Total Return | 86.50% | |||
| 5-Year Total Return | 32.55% | |||
| Price | HSFNX-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 | HSFNX-NASDAQ | Click to Compare |
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| Nav | $30.95 | |||
| 1-Month Low NAV | $28.79 | |||
| 1-Month High NAV | $30.95 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $32.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HSFNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 23.74 | |||
| Balance Sheet | HSFNX-NASDAQ | Click to Compare |
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| Total Assets | 69.60M | |||
| Operating Ratios | HSFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HSFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.18% | |||
| Last Bear Market Total Return | -13.05% | |||