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HSFNX
AS OF
Aug 6 closing price
Price
$26.29
Change
-$0.15
(-0.57%)
Net Assets
66.27M
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HISFX Stock 58 mutual funds from the "Financial" category gained an average of +10.19% last month
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HISFX - Hennessy Small Cap Financial Instl
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Price:
$15.41
Daily change:
+$0.22 (+1.45%)
Monthly price change:
+$2.89 (+23.08%)
Net Assets:
$72.8M
HSFNX - Hennessy Small Cap Financial Investor
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Price:
$27.06
Daily change:
+$0.39 (+1.46%)
Monthly price change:
+$5.07 (+23.06%)
Net Assets:
$72.8M
RMBLX - RMB Mendon Financial Services I
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Price:
$48.15
Daily change:
+$0.7 (+1.48%)
Monthly price change:
+$8.27 (+20.74%)
Net Assets:
$169.9M
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These past five trading days, the mutual fund lost 0.00%.
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published General Information
General Information
Category
Financial
Profile
Fundamentals
Details
Category
Financial
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com