Hennessy Small Cap Financial Fund Institutional Class (HISFX)
| Fund Assets | 68.27M |
| Expense Ratio | 1.29% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 8.06% |
| Dividend Growth | 18.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.99 |
| YTD Return | -5.55% |
| 1-Year Return | 15.52% |
| 5-Year Return | 119.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 30, 2008 |
About HISFX
The Fund's investment strategy focuses on Financial Services with 1.29% total expense ratio. The minimum amount to invest in Hennessy Funds Trust: Hennessy Small Cap Financial Fund; Institutional Class Shares is $250,000 on a standard taxable account. Hennessy Funds Trust: Hennessy Small Cap Financial Fund; Institutional Class Shares 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.
Performance
HISFX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSFNX | Investor Class | 1.63% |
Top 10 Holdings
47.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NB Bancorp, Inc. | NBBK | 5.27% |
| Independent Bank Corp. | INDB | 5.15% |
| BankUnited, Inc. | BKU | 4.89% |
| Banc of California, Inc. | BANC | 4.88% |
| OceanFirst Financial Corp. | OCFC | 4.83% |
| Western New England Bancorp, Inc. | WNEB | 4.80% |
| WaFd, Inc. | WAFD | 4.49% |
| Provident Financial Services, Inc. | PFS | 4.36% |
| Flagstar Financial, Inc. | FLG | 4.29% |
| Bread Financial Holdings, Inc. | BFH | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.43608 | Dec 27, 2024 |
| Dec 5, 2024 | $0.71606 | Dec 5, 2024 |
| Dec 27, 2023 | $0.55918 | Dec 27, 2023 |
| Dec 7, 2023 | $0.41247 | Dec 7, 2023 |
| Dec 28, 2022 | $0.30739 | Dec 28, 2022 |
| Dec 8, 2022 | $1.267 | Dec 8, 2022 |