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  • 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

71.77 USD 0.07 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Hennessy Focus Fund (HFCSX)

Year To Date: +6.56% 3-Month: +7.07% 3-Year: +20.02% 52-Week Range: 58.24 - 72.00
1-Month: +0.35% 1-Year: +21.14% 5-Year: +15.88% Beta vs SPX: 0.92

Mutual Fund Chart for HFCSX

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  • HFCSX:US 71.77
  • 1M
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Interactive HFCSX Chart

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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 2015-04-24) 71.77
Assets (M) (on 2015-04-24) 1,772.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HFCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 7.32

Fees & Expenses for HFCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.41

Top Fund Holdings for HFCSX

Filing Date: 03/31/2015
Name Position Value % of Total
O'Reilly Automotive Inc 842,815 182,250,316 10.601%
Markel Corp 198,637 152,743,908 8.885%
CarMax Inc 2,097,740 144,765,037 8.421%
American Tower Corp 1,533,679 144,395,878 8.399%
Twenty-First Century Fox Inc 2,657,204 89,919,783 5.231%
Brookfield Asset Management In 1,630,035 87,386,176 5.083%
Federated Government Obligatio 86,070,000 86,070,000 5.007%
Fidelity Institutional Money M 86,070,000 86,070,000 5.007%
Aon PLC 851,000 81,798,120 4.758%
Encore Capital Group Inc 1,948,091 81,021,105 4.713%

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

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