HISFX Mutual Fund
HISFX Mutual Fund
NAV$17.59
AUM$7M
TER1.33%
Holdings27
See how much of HISFX you already own
HISFX Mutual Fund
NAV$17.59
Hennessy Small Cap Financial Fund Institutional Class
AUM$7M
TER1.33%
Holdings27
See how much of HISFX you already own
HISFX Mutual Fund Sector Allocation
HISFX sector allocation breaks down across Financials (95.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HISFX sector exposure is important for understanding concentration risk. With Financials at 95.6%, the fund has significant sector concentration.
HISFX by country shows geographic exposure. HISFX overlap reveals how sector exposure compares with other funds.