Advertisement
Skip to Content
Morningstar

Hennessy Small Cap Financial Instl HISFX

Morningstar Analyst Rating
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%

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 11:14 PM GMT+00:00

Morningstar’s Analysis HISFX

Will HISFX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HISFX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Summary

|

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.

Unlock our full analysis with Morningstar Investor