HISFX Mutual Fund

NAV$16.35

AUM$6M

TER1.33%

Holdings27

See how much of HISFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HISFX Mutual Fund

NAV$16.35

Hennessy Small Cap Financial Fund Institutional Class

AUM$6M

TER1.33%

Holdings27

See how much of HISFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HISFX NAV Chart

Period	HISFX return
Latest NAV	$16.35
1 month	-2.10%
3 months	+5.43%
6 months	+10.98%
Year to date	+13.60%
1 year	+17.31%
3 years	+19.43%
5 years	+7.29%
10 years	+8.99%

HISFX Mutual Fund Price Chart

HISFX NAV chart displays historical price data and trading volume. Year-to-date, HISFX has returned 13.60%. The current price is $16.35.

HISFX price history helps investors identify trends and make informed decisions. HISFX returns break the record out by period. HISFX vs another fund lets you evaluate against similar funds.