Hennessy Small Cap Financial Fund Investor Class (HSFNX)
| Fund Assets | 212.90M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.58% |
| Dividend Growth | 35.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.01 |
| YTD Return | -3.67% |
| 1-Year Return | 23.21% |
| 5-Year Return | 124.23% |
| 52-Week Low | 22.16 |
| 52-Week High | 32.17 |
| Beta (5Y) | 0.88 |
| Holdings | 32 |
| Inception Date | Dec 31, 1996 |
About HSFNX
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The fund's manager considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. The fund is non-diversified.
Performance
HSFNX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HISFX | Institutional Class | 1.29% |
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 | $0.35304 | Dec 27, 2024 |
| Dec 5, 2024 | $1.25582 | Dec 5, 2024 |
| Dec 27, 2023 | $0.47805 | Dec 27, 2023 |
| Dec 7, 2023 | $0.71216 | Dec 7, 2023 |
| Dec 28, 2022 | $0.18802 | Dec 28, 2022 |
| Dec 8, 2022 | $2.16533 | Dec 8, 2022 |