HSFNX Mutual Fund

NAV$31.45

AUM$72M

TER1.65%

Holdings27

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HSFNX Mutual Fund

NAV$31.45

Hennessy Small Cap Financial Fund Investor Class

AUM$72M

TER1.65%

Holdings27

See how much of HSFNX 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

HSFNX NAV Chart

Period	HSFNX return
Latest NAV	$31.45
1 month	-0.25%
3 months	+7.89%
6 months	+9.27%
Year to date	+15.77%
1 year	+33.80%
3 years	+16.75%
5 years	+8.70%
10 years	+10.93%

HSFNX Mutual Fund Price Chart

HSFNX NAV chart displays historical price data and trading volume. Year-to-date, HSFNX has returned 15.77%. The current price is $31.45.

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