• 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

67.52 USD 0.80 1.20%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Hennessy Focus Fund (HFCIX)

Year To Date: +9.12% 3-Month: +4.88% 3-Year: +21.23% 52-Week Range: 58.11 - 67.52
1-Month: +1.97% 1-Year: +10.51% 5-Year: +17.88% Beta vs SPX: 0.94

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  • HFCIX:US 67.52
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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 2014-12-18) 67.52
Assets (M) (on 2014-12-18) 1,549.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HFCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.13
Dividend Yield (ttm) 7.88

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 1.13

Top Fund Holdings for HFCIX

Filing Date: 09/30/2014
Name Position Value % of Total
American Tower Corp 1,483,679 138,916,865 9.688%
O'Reilly Automotive Inc 897,900 135,008,244 9.415%
Markel Corp 198,637 126,362,928 8.812%
CarMax Inc 2,097,740 97,440,023 6.795%
Twenty-First Century Fox Inc 2,657,204 91,115,525 6.354%
Aon PLC 851,000 74,607,170 5.203%
Encore Capital Group Inc 1,646,620 72,961,732 5.088%
Federated Government Obligatio 72,000,000 72,000,000 5.021%
Fidelity Institutional Money M 72,000,000 72,000,000 5.021%
Charles Schwab Corp/The 2,346,699 68,969,484 4.810%

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

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