Hennessy Focus Fund Institutional Class (HFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.93
-0.10 (-0.18%)
Jul 21, 2025, 8:09 AM EDT
12.44% (1Y)
| Fund Assets | 457.14M |
| Expense Ratio | 1.11% |
| Min. Investment | $250,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 7.24 |
| Dividend Yield | 12.92% |
| Dividend Growth | -34.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.03 |
| YTD Return | 23.11% |
| 1-Year Return | 29.38% |
| 5-Year Return | 95.75% |
| 52-Week Low | 38.44 |
| 52-Week High | 56.28 |
| Beta (5Y) | 1.23 |
| Holdings | 24 |
| Inception Date | Jun 11, 2008 |
About HFCIX
The fund invests primarily in domestic companies listed on U.S. national securities exchanges. It may also invest in (i) foreign companies listed on U.S. national securities exchanges, (ii) foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges and, (iii) foreign companies traded on foreign exchanges. The fund is non-diversified.
Fund Family Hennessy
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol HFCIX
Share Class Institutional Class
Index Russell 3000 TR
Performance
HFCIX had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HFCSX | Investor Class | 1.49% |
Top 10 Holdings
67.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 14.89% |
| Brookfield Corporation | BN | 8.11% |
| Ashford Hospitality Trust, Inc. | AHT | 6.64% |
| O'Reilly Automotive, Inc. | ORLY | 6.42% |
| Markel Group Inc. | MKL | 6.33% |
| Aon plc | AON | 5.82% |
| Cogent Communications Holdings, Inc. | CCOI | 5.76% |
| Applied Materials, Inc. | AMAT | 4.50% |
| CDW Corporation | CDW | 4.33% |
| Brookfield Asset Management Ltd. | BAM | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $7.23822 | Dec 5, 2024 |
| Dec 7, 2023 | $11.11527 | Dec 7, 2023 |
| Dec 8, 2022 | $7.14363 | Dec 8, 2022 |
| Dec 7, 2021 | $12.34819 | Dec 7, 2021 |
| Dec 8, 2020 | $22.82989 | Dec 8, 2020 |
| Dec 6, 2019 | $8.8383 | Dec 6, 2019 |