Hennessy Focus Fund Institutional Class
HFCIX
NASDAQ
| Weiss Ratings | HFCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFCIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Brian E. Macauley (15), David S. Rainey (15), Ira M. Rothberg (15) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HFCIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Focus Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HFCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | HFCIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 78.95% | |||
| Non-U.S. Stock | 20.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | -5.22% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 26.35% | |||
| 3-Year Total Return | 19.14% | |||
| 5-Year Total Return | 53.31% | |||
| Price | HFCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFCIX-NASDAQ | Click to Compare |
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| Nav | $43.72 | |||
| 1-Month Low NAV | $43.28 | |||
| 1-Month High NAV | $45.57 | |||
| 52-Week Low NAV | $38.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.28 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | HFCIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 23.52 | |||
| Balance Sheet | HFCIX-NASDAQ | Click to Compare |
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| Total Assets | 457.14M | |||
| Operating Ratios | HFCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HFCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.16% | |||
| Last Bear Market Total Return | -14.35% | |||