HISFX Mutual Fund

HISFX Mutual Fund (Hennessy Small Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $6.7M in net assets. HISFX expense ratio is 1.33%, holding 27 positions across sectors including Financials. Inception date: 2008-05-30.

HISFX performance shows a YTD return of 16.03%. The 1-year return is 34.24% and the 5-year return is 9.06%. HISFX dividend yield stands at 10.83%, paid annually.

HISFX top holdings include Connectone Bancorp Inc (5.7%), Provident Financial Services Inc (5.6%), Oceanfirst Financial Corp. Com (5.1%), Hingham Institution For Savings (5.1%), Banc Of California Inc (5.0%). Go to all HISFX holdings, HISFX sectors, or HISFX dividends.

HISFX can be compared against other funds. Use HISFX overlap to find shared positions, or HISFX vs another fund for a side-by-side view. HISFX alternatives are available via the screener, along with tax-loss harvesting opportunities.