Hennessy Funds Trust - Hennessy Small Cap Financial Fund logo

Hennessy Funds Trust - Hennessy Small Cap Financial Fund(NASDAQMUTFUND) HSFNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+198%
5 Year+25%
1 Year+22%
1 Month-5%
$29.23
+0.07%
+0.02Today
Hennessy Funds Trust - Hennessy Small Cap Financial Fund last closing stock price
MetricPriceDate
Last closeUSD 29.232026-10-16
Hennessy Funds Trust - Hennessy Small Cap Financial Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.52%USD 29.082026-10-09
1 month-4.6%USD 30.642026-09-16
3 month-8.66%USD 32.002026-07-17
Year to date+6.6%USD 27.422025-12-31
1 year+21.81%USD 24.002025-10-16
3 year+66.2%USD 17.592023-10-17
5 year+25.18%USD 23.352021-10-15
Since inception+197.59%USD 9.822012-10-31

Hennessy Funds Trust - Hennessy Small Cap Financial Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.23

Volume

N/A

Open

$29.21

Previous Close

$29.23

Daily Range

$29.23 - $29.23

52-Week Range

$29.23 - $29.23

Estimated Earnings Date

N/A

HSFNX News

No articles available.

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About Hennessy Funds Trust - Hennessy Small Cap Financial Fund

Hennessy Small Cap Financial Fund focuses on investing in small-capitalization companies within the financial services sector. The fund allocates at least 80% of its net assets to these companies, which are defined as having a market capitalization below $3 billion.

Products and Services
  • Investment in small-cap financial service companies
  • Non-diversified investment strategy
  • Focus on companies with strong growth potential
Growth Outlook
  • Market capitalization of targeted companies is below $3 billion
  • Potential for significant growth in the small-cap sector
  • Focus on companies with robust financial services offerings
Financial Highlights
  • Recent dividend yield of 10.47% reflects strong income potential
  • Market capitalization of approximately $248 million indicates solid positioning
  • Stock price range between $26.61 and $32.63 shows stability
Hennessy Small Cap Financial Fund operates with a clear investment strategy aimed at small-cap companies in the financial sector. By focusing on firms with a market capitalization below $3 billion, the fund seeks to capitalize on growth opportunities that larger firms may overlook. The non-diversified approach allows for targeted investments, potentially leading to higher returns. The growth outlook remains promising, as the small-cap sector often experiences rapid expansion, particularly in financial services. The fund's recent dividend yield of 10.47% highlights its commitment to providing income to investors, while the market capitalization of approximately $248 million positions it well within its niche. The stock price stability, reflected in its range, further underscores the fund's resilience in varying market conditions.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Headquarters

Novato, CA 94945, US

HSFNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HSFNX

What is the current price of Hennessy Funds Trust - Hennessy Small Cap Financial Fund?

Hennessy Funds Trust - Hennessy Small Cap Financial Fund is trading at $29.23 per share.

What is the 52-week range for Hennessy Funds Trust - Hennessy Small Cap Financial Fund?

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Small Cap Financial Fund has traded between $29.23 and $29.23.

How much debt does Hennessy Funds Trust - Hennessy Small Cap Financial Fund have?

Hennessy Funds Trust - Hennessy Small Cap Financial Fund total debt is unavailable.

How much cash does Hennessy Funds Trust - Hennessy Small Cap Financial Fund have on hand?

Hennessy Funds Trust - Hennessy Small Cap Financial Fund does not have cash on hand data available.

What is Hennessy Funds Trust - Hennessy Small Cap Financial Fund’s dividend yield?

Hennessy Funds Trust - Hennessy Small Cap Financial Fund does not currently have a dividend yield.

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