HISFX Mutual Fund
HISFX Mutual Fund
NAV$16.22
AUM$6M
TER1.33%
Holdings27
See how much of HISFX you already own
HISFX Mutual Fund
NAV$16.22
Hennessy Small Cap Financial Fund Institutional Class
AUM$6M
TER1.33%
Holdings27
See how much of HISFX you already own
HISFX Mutual Fund Top Holdings
HISFX holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nb Bancorp Inc at 5.5%, Provident Financial Services Inc at 5.4%, Eagle Bancorp Inc at 5.3%.
HISFX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 95.1%.
HISFX sectors provide a detailed breakdown. HISFX overlap shows how holdings compare to other funds in your portfolio.









