HSFNX Mutual Fund

HSFNX Mutual Fund

NAV$29.11
See how much of HSFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$63M
Expense Ratio
1.65%
Dividend Yield (Current)
0.85%
Holdings
27
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.39%
1 Year+14.02%
3 Year+19.04%
5 Year+6.93%
10 Year+8.62%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%
See how much of HSFNX 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 HSFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Latest Distribution
$0.22
-

Peer Comparison

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

HSFNX Mutual Fund Overview

HSFNX Mutual Fund (Hennessy Small Cap Financial Fund Investor Class) is managed by Hennessy Funds with $63.2M in net assets. HSFNX expense ratio is 1.65%, holding 27 positions across sectors including Financials. Inception date: 1997-01-03.

HSFNX performance shows a YTD return of 6.39%. The 1-year return is 14.02% and the 5-year return is 6.93%. HSFNX dividend yield stands at 0.85%.

HSFNX 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 HSFNX holdings, HSFNX sectors, or HSFNX dividends.

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