Hennessy Focus Fund Institutional Class
HFCIX
NASDAQ
| Weiss Ratings | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Brian E. Macauley (17), David S. Rainey (17), Ira M. Rothberg (17) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.44% | |||
| Stock | 97.55% | |||
| U.S. Stock | 80.79% | |||
| Non-U.S. Stock | 16.76% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -5.60% | |||
| 90-Day Total Return | -12.77% | |||
| Year to Date Total Return | -8.17% | |||
| 1-Year Total Return | -9.15% | |||
| 2-Year Total Return | 14.15% | |||
| 3-Year Total Return | 50.41% | |||
| 5-Year Total Return | 21.82% | |||
| Price | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.71 | |||
| 1-Month Low NAV | $34.54 | |||
| 1-Month High NAV | $37.61 | |||
| 52-Week Low NAV | $34.54 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $58.70 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 24.80 | |||
| Balance Sheet | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 405.49M | |||
| Operating Ratios | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 1.00% | |||
| Performance | HFCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.05% | |||
| Last Bear Market Total Return | -14.35% | |||