Hennessy Small Cap Financial Fund Investor (HSFNX)
30.64
-0.30
(-0.97%)
USD |
Sep 16 2026
HSFNX 1 Year Fund Level Flows: -8.901M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.901M |
| July 31, 2026 | -9.828M |
| June 30, 2026 | -10.89M |
| May 29, 2026 | -11.18M |
| April 30, 2026 | -11.51M |
| March 31, 2026 | -11.46M |
| February 27, 2026 | -12.49M |
| January 30, 2026 | -23.88M |
| December 31, 2025 | -24.43M |
| November 28, 2025 | -25.63M |
| October 31, 2025 | -24.29M |
| September 30, 2025 | -28.84M |
| August 29, 2025 | -27.64M |
| July 31, 2025 | -12.50M |
| June 30, 2025 | -11.18M |
| May 30, 2025 | -11.02M |
| April 30, 2025 | -11.54M |
| March 31, 2025 | -11.80M |
| February 28, 2025 | -11.37M |
| January 31, 2025 | -1.036M |
| December 31, 2024 | 2.675M |
| November 29, 2024 | 1.246M |
| October 31, 2024 | 63830.00 |
| September 30, 2024 | 3.746M |
| August 30, 2024 | 1.901M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.66M |
| June 28, 2024 | -16.47M |
| May 31, 2024 | -16.47M |
| April 30, 2024 | -15.94M |
| March 29, 2024 | -17.95M |
| February 29, 2024 | -19.63M |
| January 31, 2024 | -19.68M |
| December 29, 2023 | -26.98M |
| November 30, 2023 | -28.67M |
| October 31, 2023 | -27.86M |
| September 29, 2023 | -30.20M |
| August 31, 2023 | -23.71M |
| July 31, 2023 | -24.23M |
| June 30, 2023 | -20.82M |
| May 31, 2023 | -21.45M |
| April 28, 2023 | -24.00M |
| March 31, 2023 | -50.31M |
| February 28, 2023 | -47.65M |
| January 31, 2023 | -44.52M |
| December 30, 2022 | -37.62M |
| November 30, 2022 | -44.95M |
| October 31, 2022 | -49.01M |
| September 30, 2022 | -29.41M |
| August 31, 2022 | -34.25M |
| July 29, 2022 | -36.47M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HSFNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HSFNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |