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.
Hennessy Small Cap Financial Instl HISFX
- NAV / 1-Day Return 12.72 / +0.57 %
- Total Assets 62.0 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 4.01%
- Turnover 72%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Banc of California Inc | 5.53 | 3.8 Mil | Financial Services |
OceanFirst Financial Corp | 5.01 | 3.4 Mil | Financial Services |
Associated Banc-Corp | 4.97 | 3.4 Mil | Financial Services |
BankUnited Inc | 4.88 | 3.4 Mil | Financial Services |
Brookline Bancorp Inc | 4.56 | 3.1 Mil | Financial Services |
Western New England Bancorp Inc | 4.43 | 3.0 Mil | Financial Services |
HomeStreet Inc | 4.38 | 3.0 Mil | Financial Services |
WaFd Inc | 4.26 | 2.9 Mil | Financial Services |
Pacific Premier Bancorp Inc | 4.19 | 2.9 Mil | Financial Services |
Banner Corp | 3.98 | 2.7 Mil | Financial Services |