Hennessy Small Cap Financial Fund
Hennessy Small Cap Financial Fund
Fund · US42588P8749 · HSFNX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 22,62 % 79,84 %

Company Profile for Hennessy Small Cap Financial Fund Fund

Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The fund's manager considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. The fund is non-diversified.

Company Data

Name Hennessy Small Cap Financial Fund
Company Hennessy Small Cap Financial Fund
Symbol HSFNX
Primary Exchange XNAS NASDAQ
ISIN US42588P8749
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 200 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 1996-12-31
Dividends from 'Hennessy Small Cap Financial Fund'
Ex-Date Dividend per Share
27.12.2023 0,48 USD
28.12.2022 0,19 USD
29.12.2021 0,22 USD
29.12.2020 0,20 USD
27.12.2019 0,09 USD
27.12.2018 0,07 USD
27.12.2017 0,003 USD
28.12.2016 0,07 USD
29.12.2015 0,03 USD
08.12.2014 3,34 USD

Ticker Symbols

Name Symbol
NASDAQ HSFNX

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