Hennessy Small Cap Fund Quote

HISFX Fund  USD 14.35  0.13  0.91%   

Performance

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Odds Of Distress

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Hennessy Small is trading at 14.35 as of the 20th of March 2025; that is 0.91 percent up since the beginning of the trading day. The fund's open price was 14.22. Hennessy Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds 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. More on Hennessy Small Cap

Moving together with Hennessy Mutual Fund

  0.62VFAIX Vanguard Financials IndexPairCorr
  0.82PRISX T Rowe PricePairCorr

Moving against Hennessy Mutual Fund

  0.42SNGYX Sit Government SecuritiesPairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaMoney Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Funds, Financial Funds, Money Funds, Financial, Hennessy, Large, Financial (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Small Cap [HISFX] is traded in USA and was established 20th of March 2025. Hennessy Small is listed under Hennessy category by Fama And French industry classification. The fund is listed under Financial category and is part of Hennessy family. The entity is thematically classified as Money Funds. This fund currently has accumulated 68.27 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Small Cap is currently producing year-to-date (YTD) return of 0.73% with the current yeild of 0.03%, while the total return for the last 3 years was -0.17%.
Check Hennessy Small Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Small Cap Mutual Fund Constituents

WTFCWintrust FinancialStockFinancials
HWCHancock Whitney CorpStockFinancials
WAFDWashington FederalStockFinancials
SNVSynovus Financial CorpStockFinancials
CADECadence BancorpStockFinancials
BANRBannerStockFinancials
EGBNEagle BancorpStockFinancials
BANCBanc of California,StockFinancials
More Details

Hennessy Small Cap Risk Profiles

Hennessy Small Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Small security.
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