HSFNX Company Profile and Key Details

NASDAQ : HSFNX

Hennessy Small Cap Financial Fund

$30.89

0.15+0.49%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Hennessy Small Cap Financial Fund (HSFNX) stock surged +0.49%, trading at $30.89 on NASDAQ, up from the previous close of $30.74. The stock opened at $30.89, fluctuating between $30.89 and $30.89 in the recent session.

Stock Snapshot

30.74

Prev. Close

266.58M

Market Cap

30.89

Day Low

14.4

P/E Ratio

2.1458566

EPS (TTM)

N/A

Cash Flow per Share

30.89

Open

8.63M

Number of Shares

30.89

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	30.89	30.89	30.89	30.89
Sep 09, 2026	30.74	30.74	30.74	30.74
Sep 08, 2026	31.86	31.86	31.34	31.34
Sep 04, 2026	31.56	31.86	31.56	31.86
Sep 03, 2026	30.52	31.56	30.52	31.56
Sep 02, 2026	30.52	31.33	30.52	31.33
Sep 01, 2026	30.52	30.52	30.52	30.52
Aug 31, 2026	31.29	31.29	31.04	31.04
Aug 28, 2026	31.43	31.43	31.29	31.29
Aug 27, 2026	31.43	31.43	31.43	31.43
Aug 26, 2026	31.50	31.50	31.45	31.45
Aug 25, 2026	31.50	31.50	31.38	31.38
Aug 24, 2026	31.50	31.50	31.50	31.50
Aug 21, 2026	31.48	31.48	31.48	31.48
Aug 20, 2026	31.58	31.58	31.42	31.42
Aug 19, 2026	31.58	31.58	31.58	31.58
Aug 18, 2026	32.63	32.63	32.29	32.29
Aug 17, 2026	32.63	32.63	32.44	32.44
Aug 14, 2026	32.63	32.63	32.63	32.63
Aug 13, 2026	32.56	32.56	32.56	32.56

Contact Details

Novato, CA 94945

United States

https://www.hennessyfunds.com/funds/small-cap-financial 800 966 4354

About Company

Under typical circumstances, this fund allocates a minimum of 80% of its net assets to securities issued by small-capitalization companies primarily engaged in providing financial services. The fund's managers define a small-cap company as one possessing a market capitalization below $3 billion at the time of purchase. Additionally, the fund limits its exposure to equity-related instruments of any single company to no more than 5% of its total assets, specifically when that company derives over 15% of its revenue from brokerage or investment management activities. This investment vehicle operates on a non-diversified basis.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Hennessy Small Cap Financial Fund (HSFNX) stock price?

Hennessy Small Cap Financial Fund (NASDAQ: HSFNX) stock price is $30.89 in the last trading session. During the trading session, HSFNX stock reached the peak price of $30.89 while $30.89 was the lowest point it dropped to. The percentage change in HSFNX stock occurred in the recent session was 0.49% while the dollar amount for the price change in HSFNX stock was $0.15.

HSFNX's industry and sector of operation?

The NASDAQ listed HSFNX is part of Asset Management industry that operates in the broader Financial Services sector. Hennessy Small Cap Financial Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of HSFNX?

No Data

How HSFNX did perform over past 52-week?

HSFNX's closing price is 16.08% higher than its 52-week low of $26.61 where as its distance from 52-week high of $32.63 is -5.33%.

How many employees does HSFNX have?

Number of HSFNX employees currently stands at 0.

Link for HSFNX official website?

Official Website of HSFNX is: https://www.hennessyfunds.com/funds/small-cap-financial

How do I contact HSFNX?

HSFNX could be contacted at phone 800 966 4354 and can also be accessed through its website. HSFNX operates from 7250 Redwood Boulevard, Novato, CA 94945, United States.

How many shares of HSFNX are traded daily?

HSFNX stock volume for the day was 0 shares. The average number of HSFNX shares traded daily for last 3 months was 0.

What is the market cap of HSFNX currently?

The market value of HSFNX currently stands at $266.58M with its latest stock price at $30.89 and 8.63M of its shares outstanding.

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Employees	0
Beta	1.01
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	1.01
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

HSFNX Company Profile and Key Details

Hennessy Small Cap Financial Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook