Hennessy Small Cap Financial Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Hennessy Small Cap Financial Fund Institutional Class HISFX
- NAV / 1-Day Return 16.43 / +0.31 %
- Total Assets 71.9M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.98%
- Turnover 35%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis HISFX
Will HISFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HISFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HISFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ConnectOne Bancorp Inc | 5.60 | 4M | Financial Services |
Provident Financial Services Inc | 5.50 | 4M | Financial Services |
NB Bancorp Inc | 5.47 | 4M | Financial Services |
Hingham Institution for Savings | 5.36 | 4M | Financial Services |
Eagle Bancorp Inc | 5.20 | 4M | Financial Services |
OceanFirst Financial Corp | 5.08 | 4M | Financial Services |
WaFd Inc | 4.98 | 3M | Financial Services |
Banc of California Inc | 4.95 | 3M | Financial Services |
Beacon Financial Corp | 4.81 | 3M | Financial Services |
Avidia Bancorp Inc | 4.40 | 3M | Financial Services |
United States