HSFNX Mutual Fund

NAV$29.11

AUM$63M

TER1.65%

Holdings27

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HSFNX Mutual Fund

NAV$29.11

Hennessy Small Cap Financial Fund Investor Class

AUM$63M

TER1.65%

Holdings27

See how much of HSFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSFNX NAV Chart

Period	HSFNX return
Latest NAV	$29.11
1 month	-6.12%
3 months	-8.34%
6 months	+4.48%
Year to date	+6.39%
1 year	+14.02%
3 years	+19.04%
5 years	+6.93%
10 years	+8.62%

HSFNX Mutual Fund Price Chart

HSFNX NAV chart displays historical price data and trading volume. Year-to-date, HSFNX has returned 6.39%. The current price is $29.11.

HSFNX price history helps investors identify trends and make informed decisions. HSFNX returns break the record out by period. HSFNX vs another fund lets you evaluate against similar funds.