Hennessy Small Cap Financial Fund Institutional Class (HISFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 9.71%

1-Year Return 20.81%

3-Year Return 10.89%

5-Year Return 9.25%

NAV $16.72

Previous Close $16.53

Net Assets $73.93 Million

Expense Ratio 1.29%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-01-03

Update Date 2025-12-31

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