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Hennessy Small Cap Financial Fd Inv Cl: (MF: HSFNX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:19 PM ET

$29.91 USD

+0.38 (1.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.84 5
3 months 15.11 15
6 months 22.43 1
1 Year 15.20 18
3 Year 10.01 86
5 Year 11.10 67
10 Year 9.90 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.48
Bear Market (10/07 - 2/09) -23.16
Bull Market (2/09 - 3/21) 494.43

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.76
5 Year 10.62
10 Year 8.60
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.04 2.60 9.04 7.27
2024 -7.39 -2.14 17.57 3.99
2023 -15.88 -5.44 4.98 25.24
2022 -4.65 -13.05 2.67 4.37
2021 30.31 0.68 4.23 4.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8312.7610.804.57-11.1642.742.5719.88-15.86-0.1733.41
% Total Return Rel to Index 0.00-5.45-14.22-21.667.0414.06-15.82-11.60-11.47-21.9721.47
% Total Return Rel to Peer 0.00-1.39-15.27-7.206.528.655.59-8.380.32-15.8014.67
% Perf Quintile vs Peer* 0.000.000.004.002.001.002.005.003.005.001.00
% Dividends 0.000.240.350.470.180.210.200.090.070.000.06
% Yield NA0.791.210.840.650.650.870.400.340.010.21
Capital Gains ($) 0.002.761.250.712.160.090.000.661.321.983.19
Expense Ratio 0.001.651.621.621.591.581.651.581.541.521.54

* 1 = Top 20%, 5 = Bottom 20%