Hennessy Small Cap Financial Fund (HSFNX.O)

At A Glance

You hold HSFNX.O in 0 portfolios

Net Asset Value

28.76USD

 -0.02 -0.07%

08/08/2022

Category
Sector Equity
YTD Return (Cumulative)
 -8.90%
Classification
Financial Services
5 Year Return (Annualized)
 6.96%
Lipper Index
Lipper Fincl Svs Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 HSFNX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyHennessy Funds
Inception Date12/31/1996
Portfolio Turnover28%
Dividend Yield--
Fund ManagerEllison/Kelley
Manager Tenure1997
Hennessy Funds
7520 Redwood Blvd
Novato, CA 94945

Fees, Expenses, & Minimums

Load TypeLevel
Total Expense Ratio1.58%
Max 12b-1 Fee Ratio0.3x
Early Redemption Fee0.00%
Initial Investment$2,500
Subsequent Investments$0
Initial IRA Investments$250
Subsequent IRA Investments$0

Investment Strategy

The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities(consist primarily of common stocks) of small-cap companies principally engaged in the business of providing financial services.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
85
Consistent Return
 
85
Capital Preservation
 
12360
Low Expense
 
17
Tax Efficiency (U.S. only)
 
85

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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