Hennessy Small Cap Financial Fund (HSFNX) Research

Under typical circumstances, this fund allocates a minimum of 80% of its net assets to securities issued by small-capitalization companies primarily engaged in providing financial services. The fund's managers define a small-cap company as one possessing a market capitalization below $3 billion at the time of purchase. Additionally, the fund limits its exposure to equity-related instruments of any single company to no more than 5% of its total assets, specifically when that company derives over 15% of its revenue from brokerage or investment management activities. This investment vehicle operates on a non-diversified basis.

Market snapshot

Symbol
HSFNX
Price
$30.30
Day change
+0.87%
Market cap
$261.5M
52-week range
24.67-30.95
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Dunham Monthly Distribution Fund (DNMDX)
  • Templeton Emerging Markets Fund (EMF)
  • Nuveen Small Cap Growth Opportunities Fund (FMPFX)
  • Morgan Stanley India Investment Fund, Inc. (IIF)
  • Mairs & Power Small Cap Fund (MSCFX)
  • Nuveen Small-Cap Value Opportunities Fund (NSCCX)
  • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)
  • Prospector Opportunity Fund (POPFX)

Open Hennessy Small Cap Financial Fund (HSFNX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.