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Hennessy Small Cap Financial Fd Inv Cl: (MF: HSFNX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$27.53 USD
-0.47 (-1.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.52 | 93 |
| 3 months | 7.57 | 83 |
| 6 months | -5.90 | 93 |
| 1 Year | 0.49 | 98 |
| 3 Year | 3.47 | 98 |
| 5 Year | 16.85 | 43 |
| 10 Year | 7.23 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.48 |
| Bear Market (10/07 - 2/09) | -23.16 |
| Bull Market (2/09 - 3/21) | 385.51 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.88 |
| 5 Year | 15.83 |
| 10 Year | 7.19 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.04 | 2.60 | NA | NA |
| 2024 | -7.39 | -2.14 | 17.57 | 3.99 |
| 2023 | -15.88 | -5.44 | 4.98 | 25.24 |
| 2022 | -4.65 | -13.05 | 2.67 | 4.37 |
| 2021 | 30.31 | 0.68 | 4.23 | 4.37 |
| 2020 | -38.05 | 12.49 | -6.40 | 57.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.52 | 10.80 | 4.57 | -11.16 | 42.74 | 2.57 | 19.88 | -15.86 | -0.17 | 33.41 | 11.76 |
| % Total Return Rel to Index | -11.10 | -14.22 | -21.66 | 7.04 | 14.06 | -15.82 | -11.60 | -11.47 | -21.97 | 21.47 | 10.37 |
| % Total Return Rel to Peer | -8.75 | -15.27 | -7.20 | 6.52 | 8.65 | 5.59 | -8.38 | 0.32 | -15.80 | 14.67 | 12.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.47 | 0.18 | 0.21 | 0.20 | 0.09 | 0.07 | 0.00 | 0.06 | 0.02 |
| % Yield | 0.00 | 1.21 | 1.27 | 0.65 | 0.65 | 0.87 | 0.40 | 0.34 | 0.01 | 0.21 | 0.10 |
| Capital Gains ($) | 0.00 | 1.25 | 0.71 | 2.16 | 0.09 | 0.00 | 0.66 | 1.32 | 1.98 | 3.19 | 1.61 |
| Expense Ratio | 1.62 | 1.62 | 1.62 | 1.59 | 1.58 | 1.65 | 1.58 | 1.54 | 1.52 | 1.54 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%