Hennessy Small Cap Fund Quote

HSFNX Fund  USD 29.83  0.10  0.33%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Hennessy Small is trading at 29.83 as of the 27th of November 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 29.93. Hennessy Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of August 2025 and ending today, the 27th of November 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds manager considers a small-cap company to be one that has a market capitalization of less than 3 billion, measured at the time of purchase. More on Hennessy Small Cap

Moving together with Hennessy Mutual Fund

  1.0HISFX Hennessy Small Cap Steady GrowthPairCorr

Moving against Hennessy Mutual Fund

  0.55HJPIX Hennessy JapanPairCorr
  0.55HFCSX Hennessy FocusPairCorr
  0.47GASFX Hennessy Gas UtilityPairCorr
  0.38HJPNX Hennessy JapanPairCorr
  0.34HBFBX Hennessy BalancedPairCorr
  0.33HDOGX Hennessy Total ReturnPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Financial Funds, Financial, Hennessy, Large, Financial (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Small Cap [HSFNX] is traded in USA and was established 27th of November 2025. Hennessy Small is listed under Hennessy category by Fama And French industry classification. The fund is listed under Financial category and is part of Hennessy family. This fund currently has accumulated 68.27 M in assets under management (AUM) with no minimum investment requirementsHennessy Small Cap is currently producing year-to-date (YTD) return of 0.74% with the current yeild of 0.01%, while the total return for the last 3 years was 6.11%.
Check Hennessy Small Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Small Cap Mutual Fund Constituents

EGBNEagle BancorpStockFinancials
WAFDWashington FederalStockFinancials
BRKLBrookline BancorpStockFinancials
PFSIPennyMac Finl SvcsStockFinancials
FBPFirst BancorpStockFinancials
BANCBanc of California,StockFinancials
BKUBankUnitedStockFinancials
AUBAtlantic Union BanksharesStockFinancials
More Details

Hennessy Small Cap Risk Profiles

Hennessy Small Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Small security.
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