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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)+219%
5 Year+40%
1 Year+18%
1 Month-1%
$31.29
-0.45%
-0.14Today
Hennessy Funds Trust - Hennessy Small Cap Financial Fund last closing stock price
MetricPriceDate
Last closeUSD 31.292026-08-28
Hennessy Funds Trust - Hennessy Small Cap Financial Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.6%USD 31.482026-08-21
1 month-0.7%USD 31.512026-07-29
3 month+6.21%USD 29.462026-05-29
Year to date+14.11%USD 27.422025-12-31
1 year+17.82%USD 26.562025-08-28
3 year+69.96%USD 18.412023-08-29
5 year+39.58%USD 22.422021-08-27
Since inception+218.56%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

$31.29

Volume

N/A

Open

$31.43

Previous Close

$31.29

Daily Range

$31.29 - $31.29

52-Week Range

$31.29 - $31.29

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
  • Strong demand for financial services in small-cap sector
  • Potential for significant returns as market conditions improve
Financial Highlights
  • Recent dividend yield of 9.61% indicates strong income potential
  • Current share price range between $26.61 and $32.56
  • Market capitalization stands at approximately $280 million
Hennessy Small Cap Financial Fund operates with a clear focus on small-cap financial companies, which often exhibit high growth potential. The fund's strategy of investing a minimum of 80% of its net assets in this sector allows for targeted exposure to emerging financial service providers. The recent dividend yield of 9.61% highlights the fund's commitment to delivering income to investors, making it an attractive option for those seeking yield in the current market environment. The fund's market capitalization of around $280 million positions it well within the small-cap space, allowing for agility and responsiveness to market changes. Overall, Hennessy Small Cap Financial Fund presents a compelling opportunity for investors interested in the financial services sector.
AI Generated • Aug 13, 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 $31.29 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 $31.29 and $31.29.

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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