Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 30.47
Open —
Day range —
52-week range 26.66 32.63
Off day high —
Off 52-week high −6.13%
Volume —
Avg. volume (3M) 0.00
Net assets 69.60M
Expense ratio 1.65%
Yield 0.78%
YTD return +6.27%
50-day average 30.46
200-day average 29.85
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The fund's 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. It will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management…
Fund family Hennessy
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .