HSFNX Mutual Fund

HSFNX Mutual Fund

NAV$31.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
1.65%
Dividend Yield (Current)
9.50%
Holdings
27
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.77%
1 Year+33.80%
3 Year+16.75%
5 Year+8.70%
10 Year+10.10%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
CNOBConnectone Bancorp Inc6.00%
PFSProvident Financial Services Inc5.53%
HIFSHingham Institution For Savings5.19%
BANCBanc Of California Inc5.05%
EGBNEagle Bancorp Inc4.98%
Top 10 Concentration: 50.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSFNX Mutual Fund Overview

HSFNX Mutual Fund (Hennessy Small Cap Financial Fund Investor Class) is managed by Hennessy Funds with $69.0M in net assets. HSFNX expense ratio is 1.65%, holding 27 positions across sectors including Financials. Inception date: 1997-01-03.

HSFNX performance shows a YTD return of 15.77%. The 1-year return is 33.80% and the 5-year return is 8.70%. HSFNX dividend yield stands at 9.50%, paid annually.

HSFNX top holdings include Connectone Bancorp Inc (6.0%), Provident Financial Services Inc (5.5%), Hingham Institution For Savings (5.2%), Banc Of California Inc (5.0%), Eagle Bancorp Inc (5.0%). Go to all HSFNX holdings, HSFNX sectors, or HSFNX dividends.

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