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Hennessy Focus Investor (HFCSX)
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42.02 - YTD Return 4.44%
- Expense Ratio 1.13%
- Category Mid-Cap Blend
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 694.11M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.02
- Inception Date May 30, 2008
The fund invests in (i) domestic companies whose securities are listed on U.S. national securities exchanges, (ii) foreign companies listed on U.S. national securities exchanges, (iii) foreign companies through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and (iv) foreign companies traded on foreign exchanges. The fund is non-diversified.
Hennessy
Fund Family
Mid-Cap Blend
Fund Category
694.11M
Net Assets
2008-05-30
Inception Date
Performance Overview: HFCSX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: HFCSX
Top 10 Holdings (65.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFCSX
Financial Services 29.82%
Consumer Cyclical 28.89%
Technology 13.54%
Industrials 10.37%
Real Estate 7.25%
Communication Services 7.23%
Healthcare 2.92%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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