Hennessy Focus Fund Investor Class (HFCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.72
+1.28 (2.59%)
Jun 25, 2025, 8:09 AM EDT
15.22%
Fund Assets 1.42B
Expense Ratio 1.49%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 6.88
Dividend Yield 13.92%
Dividend Growth -35.13%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 49.44
YTD Return 17.44%
1-Year Return 32.57%
5-Year Return 91.90%
52-Week Low 36.51
52-Week High 53.55
Beta (5Y) 1.23
Holdings 25
Inception Date Dec 31, 1996

About HFCSX

The investment seeks capital appreciation. 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 Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol HFCSX
Share Class Investor Class
Index Russell 3000 TR

Performance

HFCSX had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIFWX Fidelity Fidelity Advisor Founders Fund - Class Z 0.61%
FIFNX Fidelity Fidelity Founders Fund 0.72%
FIFVX Fidelity Fidelity Advisor Founders Fund - Class I 0.70%
FIFQX Fidelity Fidelity Advisor Founders Fund - Class C 1.77%
FIFPX Fidelity Fidelity Advisor Founders Fund - Class M 1.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFCIX Institutional Class 1.11%

Top 10 Holdings

66.47% of assets
Name Symbol Weight
AST SpaceMobile, Inc. ASTS 14.12%
Brookfield Corporation BN 7.67%
O'Reilly Automotive, Inc. ORLY 6.74%
Markel Group Inc. MKL 6.49%
Ashtead Group plc AHT 6.48%
Aon plc AON 6.42%
Cogent Communications Holdings, Inc. CCOI 6.29%
Applied Materials, Inc. AMAT 4.20%
CDW Corporation CDW 4.18%
CarMax, Inc. KMX 3.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $6.88263 Dec 5, 2024
Dec 7, 2023 $10.6094 Dec 7, 2023
Dec 8, 2022 $6.8436 Dec 8, 2022
Dec 7, 2021 $11.87407 Dec 7, 2021
Dec 8, 2020 $22.03448 Dec 8, 2020
Dec 6, 2019 $8.56199 Dec 6, 2019
Full Dividend History