Hennessy Small Cap Financial Fund Investor Class (HSFNX) Chart

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

YTD Return 9.66%

1-Year Return 20.38%

3-Year Return 10.54%

5-Year Return 8.88%

NAV $30.07

Previous Close $29.72

Net Assets $73.93 Million

Expense Ratio 1.63%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-01-03

Update Date 2025-12-31

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