Hennessy Small Cap Financial Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 92.74 92.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.31 5.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Flagstar Bancorp, Inc. FBC 11.82 3.29
Wintrust Financial Corp WTFC -0.11 3.1
HomeStreet Inc HMST -5.9 3.08
BankUnited, Inc. BKU 2.55 3.06
Popular Inc BPOP -2.02 3.02
Banner Corp BANR -11.89 3.01
Radian Group, Inc. RDN 9.22 2.99
Synovus Financial Corp SNV -3.33 2.99
Genworth Financial Inc GNW -1.61 2.94
MGIC Investment Corporation MTG 4.98 2.88