• Hennessy Small Cap Financial Fund

Hennessy
US, Business/Financial Services

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LBTTX 7.98

More+

Hennessy Small Cap Financial Fund

HSFNX

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process is designed to highlight companies engaged in the business of providing financial services.

Then the research team focuses on companies that derive at least 50% of its assets, gross income, or net profits from financial services activities.

The team considers consumer and commercial banking, global payments, insurance, securities and investments, specialty finance, and real estate as financial services activities.

Investments may include companies involved in mortgage banking, discount brokerage, insurance, consumer finance, payment processing, savings and loan More

Price

Last Close

$29.59 ( -0.2 )

52 Week HL

$31.75 - $13.52

Net Assets

$159 M

Expense Ratio

1.59 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Alliance Data
  • CIT Group,
  • HomeTrust Bancshares,
  • Hingham Institution
  • Lakeland Bancorp,

Holding

  • 4.81
  • 4.58
  • 4.39
  • 4.35
  • 4.34

Company Name

  • First Midwest
  • Berkshire Hills
  • First Bancorp
  • First Bancorp
  • Texas Capital
  • Total

Holding

  • 4.28
  • 4.19
  • 4.19
  • 4.14
  • 4.08
  • 43.35%

Manager

Name

David Ellison

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

33 %

3 Year

56.56%

5 Year

65.06%

Best

57.04%
1997

Worst

-44.22%
2007

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 30.3% -38.1% 6% 0.4% -5% -3.9% 2.5% -0.1% 12.8% 11.8% -
Q2 0.7% 12.5% 3.8% 5.3% 0.1% 1.4% 6.3% -3.8% 3.8% -2.3% -
Q3 1.4% -6.4% -2.9% -5.3% 4.4% 9.3% -0.9% -7% 6.2% 4.5% -
Q4 - 55.8% 6.1% -15% -0.4% 25.6% 3.4% 8% 9.6% 3.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 3.6% 17.3% 7.2% 4.3% 3.3% -6.6% -3.7% 6.3% -0.9% - - -
2020 -6.1% -8.3% -28% 11.7% 0.3% 0.4% -3.2% 3.2% -6.3% 21.8% 17.7% 8.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HSFNX 33%2%16%-16%-0%34%12%-4%37%21%-16%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 33%-14%-13%-10%-19%25%12%-17%7%8%-16%

HSFNX S&P 500

Chart +