HISFX — Hennessy Small Cap Financial Fund
Data updated: 2026-06-25
HISFX — Hennessy Small Cap Financial Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $72.35M AUM · 1.29% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
HISFX Fund Overview
HISFX — Hennessy Small Cap Financial Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Financials Equity
- Assets under management: $72.35M
- 1-year return: 33.8%
- Ticker: HISFX
- SEC CIK: 0000891944
- SEC series ID: S000038531
- Share class ID: C000118919
HISFX Holdings
Top 10 holdings of Hennessy Small Cap Financial Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ConnectOne Bancorp Inc | 5.65% |
| Provident Financial Services I | 5.64% |
| OceanFirst Financial Corp | 5.14% |
| Hingham Institution For Saving | 5.11% |
| Banc of California Inc | 5.05% |
| WaFd Inc | 4.89% |
| NB Bancorp Inc | 4.88% |
| Eagle Bancorp Inc | 4.82% |
| Avidia Bancorp Inc | 4.51% |
| Beacon Financial Corp | 4.42% |
HISFX Portfolio Allocation
Asset-class allocation of Hennessy Small Cap Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
HISFX Performance
Total returns for HISFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 33.8% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 5.9% |
HISFX Risk Information
Risk metrics for HISFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
HISFX Costs and Fees
HISFX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 35%
- Brokerage commissions: 12.46 bps of average net assets (SEC N-CEN)
HISFX Cashflows
Over the 12 months to 2026-04, Hennessy Small Cap Financial Fund had net outflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$642.10K |
| 2026-03 | −$1.04M |
| 2026-02 | −$804.10K |
| 2026-01 | −$3.14M |
| 2025-12 | $7.89M |
| 2025-11 | −$977.79K |
HISFX Debt Constituents
No individual debt constituents are reported in Hennessy Small Cap Financial Fund's latest SEC N-PORT filing.
HISFX Prospectus and SEC Filings
Official Hennessy Small Cap Financial Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.