Dow Down 0.22% Nasdaq Up 0.14%

Hennessy Focus Investor (HFCSX)

68.26 Down 0.03(0.04%) Aug 22
Prev Close:68.29
YTD Return*:-1.56%
Net Assets*:1.44B
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ORLY8.9916.61
AMT8.8819.03
MKL8.6610.46
KMX7.266.25
BYI5.11-0.96

Fund Basics

Morningstar Overall Rating:
Total Assets:1.44B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:-1.56%
5y Avg Return:16.64%
Rank in Category (ytd):76
% Rank in Category (ytd):9.92%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. The fund invests primarily in securities of companies traded in domestic markets. Investments will consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. It invests in the stocks of companies of any size without regard to market capitalization. The fund may from time to time hold a significant portion of its portfolio in cash or cash equivalent instruments. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback