Hennessy Small Cap Financial Fund

Scorecard
2 / 5 Stars
Lipper
1 2 1 1 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.74 1.74
Stocks 91.86 91.86
Bonds 0.0 0.0
Other 0.64 0.64
Foreign Bonds 0.0 0.0
Foreign Stocks 5.76 5.76
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Popular Inc BPOP 34.39 3.01
MBIA Inc MBI 20.64 2.95
KB Home KBH 40.25 2.92
Nationstar Mortgage Holdings Inc NSM 19.46 2.9
First BanCorp FBP 25.55 2.74
MGIC Investment Corporation MTG 92.48 2.72
Flagstar Bancorp, Inc. FBC -34.38 2.68
Home Loan Servicing Solutions Ltd HLSS 20.95 2.64
Rait Financial Trust RAS 50.62 2.62
PHH Corporation PHH -8.62 2.61
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