# Hennessy Small Cap Financial Instl (HISFX)

> Source: Nexqual · https://nexqual.com/HISFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hennessy Small Cap Financial Instl (HISFX), nexqual.com/HISFX" · informational, not investment advice.

**Price:** USD 17.07 (+0.53% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.98 · day 17.07–17.07 · 52w 14.83–18.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.3% vs S&P 500 +13.4%; 5Y +33.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.3% | +33.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.4% | +6.0% |
| Volatility (annualized) | 20.9% | 25.8% |
| Max drawdown | -13.6% (Feb 2026→Mar 2026) | -42.6% (Jan 2022→May 2023) |

## Peers
HSFNX (Hennessy Small Cap Financial Fd) USD 30.63 +0.00% · HSSIX (Emerald Finance and Banking Inn) USD 33.68 -0.00% · RMBNX (RMB Mendon Financial Services F) USD 52.76 +0.00% · RMBKX (RMB Mendon Financial Services F) USD 62.39 +0.00% · FFBFX (Emerald Finance and Banking Inn) USD 29.73 +0.00%

## More
Full page: https://nexqual.com/HISFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt