Hennessy Small Cap Financial Fund Institutional (HISFX)
13.92
-0.15
(-1.07%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 63.86M | 2.96% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.02M | 14.87% | Upgrade | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-2.322B
Peer Group Low
101.12M
Peer Group High
1 Year
% Rank:
73
-11.02M
-188.73M
Peer Group Low
1.908B
Peer Group High
3 Months
% Rank:
47
-4.168B
Peer Group Low
243.56M
Peer Group High
3 Years
% Rank:
54
-1.296B
Peer Group Low
1.796B
Peer Group High
6 Months
% Rank:
77
-2.956B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
62
-1.079B
Peer Group Low
5.581B
Peer Group High
YTD
% Rank:
76
-1.658B
Peer Group Low
1.087B
Peer Group High
10 Years
% Rank:
78
-2.897B
Peer Group Low
2.966B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.66% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NB Bancorp Inc | 5.27% | 16.67 | -1.07% |
| Independent Bank Corp | 5.15% | 60.97 | -0.86% |
| BankUnited Inc | 4.89% | 33.71 | -0.79% |
| Banc of California Inc | 4.88% | 13.62 | -0.73% |
| OceanFirst Financial Corp | 4.83% | 16.70 | -0.65% |
| Western New England Bancorp Inc | 4.80% | 9.22 | -2.33% |
| WaFd Inc | 4.49% | 28.34 | -0.28% |
| Provident Financial Services Inc | 4.36% | 16.40 | -1.80% |
| Flagstar Financial Inc | 4.29% | 11.25 | -2.34% |
| Bread Financial Holdings Inc | 4.27% | 51.18 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 8.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 3.13% |
| 30-Day SEC Yield (4-30-25) | 1.59% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 17.43 |
| Weighted Average Price to Sales Ratio | 3.252 |
| Weighted Average Price to Book Ratio | 0.8845 |
| Weighted Median ROE | 4.90% |
| Weighted Median ROA | 0.60% |
| ROI (TTM) | 4.76% |
| Return on Investment (TTM) | 4.76% |
| Earning Yield | 0.0712 |
| LT Debt / Shareholders Equity | 0.4328 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 2.98% |
| EPS Growth (3Y) | -8.77% |
| EPS Growth (5Y) | 2.45% |
| Sales Growth (1Y) | 10.41% |
| Sales Growth (3Y) | 9.21% |
| Sales Growth (5Y) | 7.37% |
| Sales per Share Growth (1Y) | 15.39% |
| Sales per Share Growth (3Y) | 3.09% |
| Operating Cash Flow - Growth Ratge (3Y) | -18.24% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/30/2008 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HSFNX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HISFX", "name") |
| Broad Asset Class: =YCI("M:HISFX", "broad_asset_class") |
| Broad Category: =YCI("M:HISFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HISFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |