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Hennessy Small Cap Financial Instl HISFX

Quantitative rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 15.92  /  1.00 %
  • Total Assets 104.1 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.84%
  • Turnover 27%

Morningstar’s Analysis HISFX

Will HISFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A middling People rating and a subpar Parent Pillar limit Hennessy Small Cap Financial Instl to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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