Hennessy Small Cap Financial Investor (HSFNX)

23.54 +0.23 (+0.99%) As of 08:06AM EDT. Market open.

• Previous Close: 23.31
• YTD Return: -14.14%
• Expense Ratio (net): 1.63%
• Category: Financial
• Last Cap Gain: -1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 62.75M
• Beta (5Y Monthly): 0.89
• Yield: 2.10%
• 5y Average Return: N/A
• Holdings Turnover: 72.00%
• Last Dividend: 0.48
• Average for Category: N/A
• Inception Date: May 30, 2008