Hennessy Small Cap Fund Quote

HISFX Fund  USD 17.64  0.23  1.32%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Hennessy Small is trading at 17.64 as of the 22nd of November 2024; that is 1.32 percent up since the beginning of the trading day. The fund's open price was 17.41. Hennessy Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Hennessy Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-cap companies principally engaged in the business of providing financial services. Hennessy Small is traded on NASDAQ Exchange in the United States.. More on Hennessy Small Cap

Moving together with Hennessy Mutual Fund

  0.95VFAIX Vanguard Financials IndexPairCorr
  1.0FRBCX Regional BankPairCorr
  0.9JRGRX Regional BankPairCorr
  0.93PRISX T Rowe PricePairCorr
  0.87JFDRX Financial IndustriesPairCorr
  0.93TFIFX T Rowe PricePairCorr

Moving against Hennessy Mutual Fund

  0.56VGTSX Vanguard Total InterPairCorr
  0.51VTIAX Vanguard Total InterPairCorr
  0.51VZ Verizon Communications Aggressive PushPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationFinancial, Hennessy (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Small Cap [HISFX] is traded in USA and was established 22nd of November 2024. The fund is listed under Financial category and is part of Hennessy family. 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 20.82% with the current yeild of 0.03%, while the total return for the last 3 years was 3.21%.
Check Hennessy Small Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Small Cap Mutual Fund Constituents

FFICFlushing FinancialStockFinancials
BANCBanc of California,StockFinancials
MSBIMidland States BancorpStockFinancials
OCFCOceanFirst Financial CorpStockFinancials
AUBAtlantic Union BanksharesStockFinancials
BRKLBrookline BancorpStockFinancials
PPBIPacific Premier BancorpStockFinancials
CNOBConnectOne BancorpStockFinancials
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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