Hennessy Small Cap Financial FundHISFX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$72.4M
Expense ratio
1.29%
1-year return
+33.8%
3 years, a year
+21.3%
5 years, a year
+5.9%
Holdings
27
What it aims to do.
The Hennessy Small Cap Financial Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CNOB ConnectOne Bancorp Inc | 5.65% |
| PFS Provident Financial Services I | 5.64% |
| OCFC OceanFirst Financial Corp | 5.14% |
| Hingham Institution For Saving | 5.11% |
| BANC Banc of California Inc | 5.05% |
| WAFD WaFd Inc | 4.89% |
| NBBK NB Bancorp Inc | 4.88% |
| EGBN Eagle Bancorp Inc | 4.82% |
| AVBC Avidia Bancorp Inc | 4.51% |
| BBT Beacon Financial Corp | 4.42% |
More on HISFX.
- HISFX overview
- HISFX holdings
- HISFX risk
- HISFX costs
- HISFX money in and out
- HISFX share classes
- Compare HISFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.