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

Hennessy Focus Fund

+ Add to Watchlist

HFCSX:US

67.09 USD 0.03 0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hennessy Focus Fund (HFCSX)

Year To Date: +1.67% 3-Month: +7.14% 3-Year: +17.94% 52-Week Range: 58.42 - 68.28
1-Month: +2.44% 1-Year: +15.03% 5-Year: +20.17% Beta vs SPX: 0.91

Mutual Fund Chart for HFCSX

No chart data available.
  • HFCSX:US 67.09
  • 1M
  • 1Y
Interactive HFCSX 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 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 2014-07-11) 67.09
Assets (M) (on 2014-07-11) 1,492.72
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) 1.59

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: 03/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 897,900 133,239,381 8.931%
American Tower Corp 1,483,679 121,468,800 8.142%
Markel Corp 198,637 118,407,516 7.937%
CarMax Inc 2,097,740 98,174,232 6.581%
Bally Technologies Inc 1,169,000 77,469,630 5.193%
Google Inc 68,984 76,883,358 5.154%
Gaming and Leisure Properties 2,043,407 74,502,619 4.994%
Federated Government Obligatio 73,400,000 73,400,000 4.920%
Fidelity Institutional Money M 73,400,000 73,400,000 4.920%
Aon PLC 851,000 71,722,280 4.808%

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