HISFX Mutual Fund
NAV$17.60
AUM$7M
TER1.33%
Holdings29
HISFX Mutual Fund
NAV$17.60
Hennessy Small Cap Financial Fund Institutional Class
AUM$7M
TER1.33%
Holdings29

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HISFX Mutual Fund Sector Allocation
HISFX sector allocation breaks down across Financials (96.8%), Unknown (3.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HISFX sector exposure is important for understanding concentration risk. With Financials at 96.8%, the fund has significant sector concentration.
HISFX geographic allocation shows country exposure. HISFX overlap calculator reveals how sector exposure compares with other funds.