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Morningstar

Hennessy Small Cap Financial Investor HSFNX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 21.92  /  3.79 %
  • Total Assets 71.1 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 27%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:14 PM GMT+0

Morningstar’s Analysis HSFNX

Will HSFNX 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 HSFNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HSFNX 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 HSFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A middling People rating and a subpar Parent Pillar limit Hennessy Small Cap Financial Investor to 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HSFNX

More HSFNX Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.95
3,816,000
Cash and Equivalents

First American Government Obligs X

4.95
3,816,000
Cash and Equivalents

Fidelity® Inv MM Fds Government I

4.95
3,816,000
Cash and Equivalents

Wintrust Financial Corp

4.54
3,501,600
Financial Services

First Citizens BancShares Inc Class A

4.42
3,405,850
Financial Services

Western New England Bancorp Inc

4.31
3,325,050
Financial Services

Associated Banc-Corp

4.31
3,320,906
Financial Services

Hancock Whitney Corp

4.20
3,239,600
Financial Services

NorthEast Community Bancorp Inc

4.17
3,214,400
Financial Services

Lakeland Bancorp Inc

4.16
3,206,200
Financial Services