Hennessy Small Cap Financial Fund Investor Class (HSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.36 (-1.43%)
Jun 5, 2025, 8:09 AM EDT
11.84%
Fund Assets 213.59M
Expense Ratio 1.63%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 4.74%
Dividend Growth 35.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 25.10
YTD Return -8.23%
1-Year Return 18.06%
5-Year Return 87.74%
52-Week Low 21.71
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.

Fund Family Hennessy Funds
Category Financial
Stock Exchange NASDAQ
Ticker Symbol HSFNX
Share Class Investor Class
Index Russell 2000 Financial Services TR IX

Performance

HSFNX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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%
View More Holdings

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
Full Dividend History