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Hennessy Focus Institutional (HFCIX)
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9/21 12:03 PM
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53.99 - YTD Return 16.91%
- Expense Ratio 1.13%
- Category Mid-Cap Blend
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 674.99M
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.05
- Inception Date Jan 3, 1997
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
674.99M
Net Assets
1997-01-03
Inception Date
Performance Overview: HFCIX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Blend.
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Holdings: HFCIX
View MoreTop 10 Holdings (67.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFCIX
Financial Services 28.78%
Consumer Cyclical 23.64%
Technology 20.14%
Industrials 9.64%
Real Estate 7.53%
Communication Services 7.44%
Healthcare 2.82%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: HFCIX
View MoreResearch Reports: HFCIX
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