HISFX Mutual Fund

NAV$17.52

AUM$7M

TER1.33%

Holdings27

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HISFX Mutual Fund

NAV$17.52

Hennessy Small Cap Financial Fund Institutional Class

AUM$7M

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	$17.52
1 month	-0.23%
3 months	+8.01%
6 months	+9.42%
Year to date	+16.03%
1 year	+34.24%
3 years	+17.13%
5 years	+9.06%
10 years	+10.49%

HISFX Mutual Fund Price Chart

HISFX NAV chart displays historical price data and trading volume. Year-to-date, HISFX has returned 16.03%. The current price is $17.52.

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.