Hennessy Small Cap Financial Fd Inv Cl: (MF: HSFNX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$25.18 USD
-0.15 (-0.59%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.38 | 98 |
3 months | -2.14 | 66 |
6 months | -9.38 | 98 |
1 Year | 19.15 | 85 |
3 Year | -2.89 | 80 |
5 Year | 5.66 | 68 |
10 Year | 6.40 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 17.48 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 6/30/2024 | 57.92 |
% Turnover 6/30/2024 | 72.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.78 | 0.97 | 0.96 |
Alpha | -8.40 | -4.99 | -3.46 |
R Squared | 0.26 | 0.33 | 0.35 |
Std. Dev. | 27.18 | 30.82 | 24.92 |
Sharpe | -0.09 | 0.27 | 3.00 |
Sector / Country Weightings
As of 6/30/2024 | % of Portfolio |
---|---|
Finance | 82.99 |
Other | 17.01 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
BANC OF CALIFORNIA INC | 4.93 | 3.65 |
FLUSHING FINANCIAL | 4.76 | 3.53 |
OCEANFIRST FINANCIAL | 4.65 | 3.45 |
CONNECTONE BANCORP INC | 4.47 | 3.31 |
WESTERN NEW ENGLAND BANCO | 4.42 | 3.28 |
ASSOCIATED BANC-CORP | 4.40 | 3.26 |
BANKUNITED INC | 4.39 | 3.25 |
PACIFIC PREMIER BANCORP I | 4.38 | 3.25 |
HOMESTREET INC | 4.18 | 3.10 |
Stock Holding % of Net Assets
As Of | 1/31/2024 |
Total Issues | 31 |
Avg. P/E | 21.83 |
Avg. P/Book | 2.31 |
Avg. EPS Growth | 12.86 |
Avg. Market Value (Mil $) | 1,645 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 60.40 |
Foreign Stock | 0.00 |
Emerging Market | 0.00 |
Precious Metal | 0.00 |
Intermediate Bond | 10.98 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |