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Hennessy Focus Fund

HFCIX:US
NASDAQ GM
74.34
USD
0.13
0.17%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
62.87 - 74.69
1 Yr Return
6.68%
YTD Return
5.54%
Previous Close
74.47
52Wk Range
62.87 - 74.69
1 Yr Return
5.90%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
74.34
Total Assets (b USD) (on 08/30/2016)
2.480
Inception Date
05/30/2008
Last Dividend (on 12/09/2015)
0.14191
Dividend Indicated Gross Yield
-
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 243.70 m 10.26
842.82 k 228.49 m 9.62
215.67 k 205.49 m 8.66
4.54 m 150.25 m 6.33
2.96 m 145.26 m 6.12
1.18 m 128.79 m 5.42
117.49 m 117.49 m 4.95
117.49 m 117.49 m 4.95
117.49 m 117.49 m 4.95
2.59 m 107.93 m 4.55
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