fundvisualizer.com

Hennessy Small Cap Financial InstlHISFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
88.24%
Non-U.S. Stock
2.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

91.09%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

First American Treasury Obligs X
5.06%
BankUnited Inc
4.71%
Hancock Whitney Corp
4.48%
ConnectOne Bancorp Inc
4.48%
OceanFirst Financial Corp
4.33%
Flushing Financial Corp
4.30%
Cambridge Bancorp
4.28%
Midland States Bancorp Inc
4.07%
Pacific Premier Bancorp Inc
3.92%
First American Government Obligs X
3.85%
Fund assets

$70.92 Million

Share class

Inst

Morningstar category

Financial

Expense ratio

1.22%

Investment objective

Specialty - Financial

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