HISFX Mutual Fund

HISFX Mutual Fund

NAV$16.22
See how much of HISFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.33%
Dividend Yield (Current)
2.19%
Holdings
27
Inception Date
May 30, 2008
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.64%
1 Year+14.33%
3 Year+19.43%
5 Year+7.29%
10 Year+8.99%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%
See how much of HISFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NBBKNb Bancorp Inc5.46%
PFSProvident Financial Services Inc5.41%
EGBNEagle Bancorp Inc5.31%
CNOBConnectone Bancorp Inc5.09%
HIFSHingham Institution For Savings5.07%
Top 10 Concentration: 49.42%Report Date: Sep 30, 2026
Download all 27 holdings for HISFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HISFX Mutual Fund Overview

HISFX Mutual Fund (Hennessy Small Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $5.9M in net assets. HISFX expense ratio is 1.33%, holding 27 positions across sectors including Financials. Inception date: 2008-05-30.

HISFX performance shows a YTD return of 6.64%. The 1-year return is 14.33% and the 5-year return is 7.29%. HISFX dividend yield stands at 2.19%.

HISFX top holdings include Nb Bancorp Inc (5.5%), Provident Financial Services Inc (5.4%), Eagle Bancorp Inc (5.3%), Connectone Bancorp Inc (5.1%), Hingham Institution For Savings (5.1%). Go to all HISFX holdings, HISFX sectors, or HISFX dividends.

HISFX can be compared against other funds. Use HISFX overlap to find shared positions, or HISFX vs another fund for a side-by-side view. HISFX alternatives are available via the screener, along with tax-loss harvesting opportunities.