Hennessy Small Cap Financial Fund

Scorecard
2 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.03 1.03
Stocks 93.7 93.7
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.27 5.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Genworth Financial Inc GNW 13.65 3.78
Wintrust Financial Corp WTFC 1.73 3.51
BankUnited, Inc. BKU 4.13 3.36
Washington Federal Inc. WAFD -2.45 3.36
Flushing Financial Corp FFIC 2.8 3.32
Flagstar Bancorp, Inc. FBC -6.22 3.32
Astoria Financial Corporation AF -0.22 3.31
Popular Inc BPOP 19.67 3.3
Radian Group, Inc. RDN 4.0 3.3
Synovus Financial Corp SNV -1.79 3.28