Hennessy Focus Fund Investor Class
HFCSX
NASDAQ
| Weiss Ratings | HFCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFCSX-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 | HFCSX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Focus Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HFCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | HFCSX-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 | HFCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.83% | |||
| 30-Day Total Return | 19.17% | |||
| 60-Day Total Return | 23.21% | |||
| 90-Day Total Return | 20.12% | |||
| Year to Date Total Return | 15.28% | |||
| 1-Year Total Return | 29.87% | |||
| 2-Year Total Return | 42.45% | |||
| 3-Year Total Return | 52.58% | |||
| 5-Year Total Return | 90.39% | |||
| Price | HFCSX-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 | HFCSX-NASDAQ | Click to Compare |
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| Nav | $49.79 | |||
| 1-Month Low NAV | $41.41 | |||
| 1-Month High NAV | $50.72 | |||
| 52-Week Low NAV | $36.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.55 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | HFCSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 23.51 | |||
| Balance Sheet | HFCSX-NASDAQ | Click to Compare |
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| Total Assets | 457.14M | |||
| Operating Ratios | HFCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HFCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.88% | |||
| Last Bear Market Total Return | -14.43% | |||