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HSFNX Chart NMFQS:HSFNX

Financial | Hennessy
$28.75
↑ $0.05 (0.17%)
Last Updated: Feb 17, 2026

HSFNX Price Chart

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


Performance Summary

YTD Return 4.85%
1-Year Return 16.02%
3-Year Return 10.41%
5-Year Return 10.11%
NAV $28.75
Previous Close $28.70

Fund Metrics

Net Assets $72.92 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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