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Hennessy Small Cap Financial Fund Investor Class (HSFNX)

US Funds

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26.45 +0.12 +0.46%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.91M

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HSFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Small Cap Financial Investor (HSFNX) fund. Our Hennessy Small Cap Financial Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.83	2.83	0.00
Shares	97.17	97.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	12.87
Price to Book	0.87	1.62
Price to Sales	2.91	2.51
Price to Cash Flow	-	17.93
Dividend Yield	3.64	2.44
5 Years Earnings Growth	9.35	12.31

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	94.74

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banc of California	US05990K1060	4.52	14.58	-0.27%
OceanFirst	US6752341080	4.48	17.59	-0.23%
BankUnited	US06652K1034	4.15	35.95	+0.42%
Western New England	US9588921018	4.09	9.480	-0.63%
Eastern Bankshares	US27627N1054	4.04	15.63	-0.45%
WaFd Inc	US9388241096	3.97	29.57	-0.67%
Independent Bank	US4538361084	3.88	64.58	-0.97%
HomeTrust	US4378721041	3.84	36.44	-1.01%
Pacific Premier	US69478X1054	3.69	22.48	-1.71%
Brookline Bancorp	US11373M1071	3.63	10.95	-1.26%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	824.37M	-13.32	16.16	10.68
Hennessy Cornerstone Mid Cap 30 Inv	493.63M	-13.41	15.74	10.29
Hennessy Gas Utility Investor	446.42M	7.27	8.80	7.02
Hennessy Japan Institutional	371.61M	-0.14	12.79	7.61
Hennessy Focus Investor	321.54M	-6.60	5.63	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Small Ca.	26.45	+0.12	+0.46%
Spain 3.25 30-Apr.	100.430	-0.250	-0.25%
FUNDO DE INVESTIM.	30.243	+0.016	+0.05%
Putnam Retirement.	20.450	-0.020	-0.10%
Henderson Europea.	3.39	-0.00	-0.12%
Reale Mutua Teseo.	18.446	+0.326	+1.80%
SWM Global Flexib.	39.215	+0.285	+0.73%