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HISFX Chart NMFQS:HISFX

Financial | Hennessy
$15.95
↓ $-0.55 (-3.33%)
Last Updated: Feb 17, 2026

HISFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Small Cap Financial Fund Institutional Class (HISFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.66%
1-Year Return 16.82%
3-Year Return 10.15%
5-Year Return 9.82%
NAV $15.95
Previous Close $16.50

Fund Metrics

Net Assets $72.92 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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