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

Hennessy Focus Fund

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HFCSX:US

68.51 USD 0.28 0.41%

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

Snapshot for Hennessy Focus Fund (HFCSX)

Year To Date: +3.82% 3-Month: +3.60% 3-Year: +21.38% 52-Week Range: 58.83 - 69.11
1-Month: +0.79% 1-Year: +11.86% 5-Year: +17.52% Beta vs SPX: 0.91

Mutual Fund Chart for HFCSX

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  • HFCSX:US 68.51
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Fund Profile & Information for HFCSX

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: 01-03-1997 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HFCSX

NAV (on 2014-09-18) 68.51
Assets (M) (on 2014-09-18) 1,494.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HFCSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.07
Dividend Yield (ttm) 1.55

Fees & Expenses for HFCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for HFCSX

Filing Date: 06/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 897,900 135,223,740 8.992%
American Tower Corp 1,483,679 133,501,436 8.878%
Markel Corp 198,637 130,234,363 8.660%
CarMax Inc 2,097,740 109,103,457 7.255%
Bally Technologies Inc 1,169,000 76,826,680 5.109%
Aon PLC 851,000 76,666,590 5.098%
Fidelity Institutional Money M 74,850,000 74,850,000 4.977%
Twenty-First Century Fox Inc 2,057,204 72,310,721 4.809%
Gaming and Leisure Properties 2,043,407 69,414,536 4.616%
Federated Government Obligatio 69,269,499 69,269,499 4.606%

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

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