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Hennessy Small Cap Financial Instl HISFX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 15.68  /  +1.75 %
  • Total Assets 74.1 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.09%
  • Turnover 72%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HISFX

Will HISFX outperform in future?

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

Hennessy Small Cap Financial Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings HISFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HomeTrust Bancshares Inc

4.93 3.2 Mil
Financial Services

Eastern Bankshares Inc Ordinary Shares

4.92 3.1 Mil
Financial Services

Banner Corp

4.81 3.1 Mil
Financial Services

First American Government Obligs X

4.79 3.1 Mil
Cash and Equivalents

OceanFirst Financial Corp

4.60 2.9 Mil
Financial Services

Western New England Bancorp Inc

4.57 2.9 Mil
Financial Services

Associated Banc-Corp

4.47 2.9 Mil
Financial Services

Banc of California Inc

4.40 2.8 Mil
Financial Services

Pacific Premier Bancorp Inc

4.31 2.8 Mil
Financial Services

WaFd Inc

4.25 2.7 Mil
Financial Services