HSFNX Mutual Fund

NAV$31.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
1.65%
Dividend Yield (Current)
9.48%
Holdings
29
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.37%
1 Year+42.53%
3 Year+27.13%
5 Year+9.58%
10 Year+11.36%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BANCBanc Of California Inc5.68%
PFSProvident Financial Services Inc5.54%
COLBColumbia Banking System Inc Common Stock5.38%
NBBKNb Bancorp Inc5.32%
EGBNEagle Bancorp Inc5.25%
Top 10 Concentration: 52.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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HSFNX Mutual Fund Overview

HSFNX Mutual Fund (Hennessy Small Cap Financial Fund Investor Class) is managed by Hennessy Funds with $69.1M in net assets. HSFNX expense ratio is 1.65%, holding 29 positions across sectors including Financials, Unknown. Inception date: 1997-01-03.

HSFNX performance shows a YTD return of 15.37%. The 1-year return is 42.53% and the 5-year return is 9.58%. HSFNX dividend yield stands at 9.48%, paid annually.

HSFNX 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 HSFNX holdings, sector breakdown, or dividend history.

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