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Hennessy Focus Fund

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HFCIX:US
NASDAQ GM
72.43
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
72.43
52Wk Range
59.67 - 73.61
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
72.43
Total Assets (b USD) (on 07/02/2015)
1.827
Inception Date
05/30/2008
Last Dividend (on 12/31/2014)
0.049736
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 842.82 k 182.25 m 10.60
Markel Corp 198.64 k 152.74 m 8.88
CarMax Inc 2.10 m 144.77 m 8.42
American Tower Corp 1.53 m 144.40 m 8.40
Twenty-First Century Fox Inc 2.66 m 89.92 m 5.23
Brookfield Asset Management In 2.45 m 87.39 m 5.08
Federated Government Obligatio 86.07 m 86.07 m 5.01
Fidelity Institutional Money M 86.07 m 86.07 m 5.01
Aon PLC 851.00 k 81.80 m 4.76
Encore Capital Group Inc 1.95 m 81.02 m 4.71
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354