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HSFNX:NASDAQ

Hennessy Small Cap Financial Fund Investor Class – HSFNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.650.13 (+0.55%)22.81 - 26.750.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - HSFNX

The investment seeks capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies "principally engaged" in the business of providing financial services to consumers and industry. The adviser considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It may invest up to 20% of its net assets in companies with larger market capitalizations or companies outside of the financial services group of industries. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.47%
Yield (Trailing 12 Mo.)0.24%
Expense Ratio1.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure18 Years
Fund Inception12/31/1996

Trailing Total Returns - HSFNX

as of 07/31/2014
TimeframeHSFNXS&P 500Financial
1 Month-5.88%-1.38%-2.14%
3 Month-3.60%3.02%1.35%
Year-to-Date-9.54%5.66%0.87%
1 Year-1.87%16.94%10.93%
3 Year11.73%16.84%14.20%
5 Year10.06%16.79%11.80%
10 Year4.69%8.00%3.45%
Since Inception10.47%10.61%--

Sector Allocation - HSFNX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.92%
Financial Services
 
97.18%
Real Estate
 
1.90%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - HSFNX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
94.0994.09
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.684.68
Foreign Bond--
 
 
0.000.00
Total--98.7798.77
Cash--
 
 
1.231.23
Total Net Assets$249.27M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - HSFNX

as of 07/31/2014
CompanyYTD Return% of Assets
WAFD-10.26%3.79%
SNV-7.26%3.78%
WTFC-0.78%3.72%
AF-7.66%3.71%
BKU-4.19%3.68%
FFIC-9.42%3.66%
ZION-5.07%3.65%
GNW-15.84%3.52%
RDN-11.01%3.51%
PFS-12.68%3.50%

Valuation & Growth - HSFNX

as of 07/31/2014
ValuationHSFNXCategory Range
Price/Earnings14.15
Price/Book1.19
Price/Sales2.60
Price/Cash Flow--
Dividend Yield2.03
LT Earnings7.72
Historical Earnings22.73
Sales Growth-14.37
Cash-Flow Growth1.87
Book-Value Growth-2.69
Key:  Lo 
 Hi

Morningstar Summary - HSFNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - HSFNX, 3 Year Avg

Pretax Return11.73%
Tax-adjusted Return10.93%
Tax Cost Ratio0.72%
Potential Cap Gains21.10%

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