Hennessy Small is trading at 16.25 as of the 28th of September 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 16.2. Hennessy Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of October 2023 and ending today, the 28th of September 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds manager considers a small-cap company to be one that has a market capitalization of less than 3 billion, measured at the time of purchase. More on Hennessy Small Cap
Hennessy Small Cap [HISFX] is traded in USA and was established 28th of September 2025. Hennessy Small is listed under Hennessy category by Fama And French industry classification. The fund is listed under Financial category and is part of Hennessy family. This fund currently has accumulated 68.27 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Small Cap is currently producing year-to-date (YTD) return of 3.17% with the current yeild of 0.03%, while the total return for the last 3 years was 7.22%.
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Other Information on Investing in Hennessy Mutual Fund
Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Small security.