Hennessy Small Cap Financial Fund
FundHSFNXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical circumstances, this fund allocates a minimum of 80% of its net assets to securities issued by small-capitalization companies primarily engaged in providing financial services. The fund's managers define a small-cap company as one possessing a market capitalization below $3 billion at the time of purchase. Additionally, the fund limits its exposure to equity-related instruments of any single company to no more than 5% of its total assets, specifically when that company derives over 15% of its revenue from brokerage or investment management activities. This investment vehicle operates on a non-diversified basis.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$277.63M
Beta
1.07
52-Week Range
$25.76$32.17$32.17
52W LowCurrent52W High
Performance
1 Week
+2.52%
1 Month
+11.12%
3 Months
+15.35%
YTD
+17.32%
1 Year
+23.78%
3 Years
+58.63%
5 Years
+8.21%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.