HISFX Mutual Fund (Hennessy Small Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $6.5M in net assets. HISFX expense ratio is 1.33%, holding 29 positions across sectors including Financials, Unknown. Inception date: 2008-05-30.

HISFX performance shows a YTD return of 16.29%. The 1-year return is 48.38% and the 5-year return is 10.43%. HISFX dividend yield stands at 10.81%, paid annually.

HISFX top holdings include Banc Of California Inc (5.7%), Provident Financial Services Inc (5.5%), Columbia Banking System Inc Common Stock (5.4%), Nb Bancorp Inc (5.3%), Eagle Bancorp Inc (5.3%). View all HISFX holdings, sector breakdown, or dividend history.

HISFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HISFX alternatives are available via the screener, along with tax-loss harvesting opportunities.