Hennessy Small Cap Financial Fund

Scorecard
3 / 5 Stars
Lipper
2 1 2 3 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.04
Management 0.9
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.46
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $474.00
5-Year $818.00
10-Year $1,791.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00