Hennessy Small is trading at 28.74 as of the 12th of December 2025; that is 2.68 percent up since the beginning of the trading day. The fund's open price was 27.99. Hennessy Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of September 2025 and ending today, the 12th of December 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 [HSFNX] is traded in USA and was established 12th of December 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. The entity is thematically classified as Money Funds. This fund currently has accumulated 70.71 M in assets under management (AUM) with no minimum investment requirementsHennessy Small Cap is currently producing year-to-date (YTD) return of 0.74% with the current yeild of 0.01%, while the total return for the last 3 years was 6.11%.
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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.