Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hennessy Focus Fund

+ Add to Watchlist

HFCIX:US

71.97 USD 0.04 0.06%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Hennessy Focus Fund (HFCIX)

Year To Date: +5.28% 3-Month: +5.28% 3-Year: +19.34% 52-Week Range: 58.79 - 72.64
1-Month: +1.35% 1-Year: +17.64% 5-Year: +17.41% Beta vs SPX: 0.92

Mutual Fund Chart for HFCIX

No chart data available.
  • HFCIX:US 71.97
  • 1M
  • 1Y
Interactive HFCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 71.97
Assets (M) (on 2015-04-01) 1,710.24
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HFCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 7.46

Fees & Expenses for HFCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for HFCIX

Filing Date: 12/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 897,900 172,953,498 10.934%
American Tower Corp 1,483,679 146,661,669 9.271%
CarMax Inc 2,097,740 139,667,529 8.829%
Markel Corp 198,637 135,637,289 8.575%
Twenty-First Century Fox Inc 2,657,204 102,049,920 6.451%
Aon PLC 851,000 80,700,330 5.102%
Federated Government Obligatio 79,565,000 79,565,000 5.030%
Fidelity Institutional Money M 79,565,000 79,565,000 5.030%
Encore Capital Group Inc 1,753,675 77,863,170 4.922%
Brookfield Asset Management In 1,530,035 76,700,655 4.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil