• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Focus Fund

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HFCIX:US

68.02 USD 0.04 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hennessy Focus Fund (HFCIX)

Year To Date: +1.83% 3-Month: +7.22% 3-Year: +18.28% 52-Week Range: 59.06 - 69.23
1-Month: +2.47% 1-Year: +15.39% 5-Year: +120.85% Beta vs SPX: 0.91

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  • HFCIX:US 68.02
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Fund Profile & Information for HFCIX

Hennessy Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in securities of companies traded in domestic markets.

Inception Date: 05-30-2008 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HFCIX

NAV (on 2014-07-11) 68.02
Assets (M) (on 2014-07-11) 1,492.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HFCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.07
Dividend Yield (ttm) 1.57

Fees & Expenses for HFCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for HFCIX

Filing Date: 03/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 897,900 133,239,381 8.931%
American Tower Corp 1,483,679 121,468,800 8.142%
Markel Corp 198,637 118,407,516 7.937%
CarMax Inc 2,097,740 98,174,232 6.581%
Bally Technologies Inc 1,169,000 77,469,630 5.193%
Google Inc 68,984 76,883,358 5.154%
Gaming and Leisure Properties 2,043,407 74,502,619 4.994%
Federated Government Obligatio 73,400,000 73,400,000 4.920%
Fidelity Institutional Money M 73,400,000 73,400,000 4.920%
Aon PLC 851,000 71,722,280 4.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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