Hennessy Focus Fund Investor Class (HFCSX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.88 |
| Dividend Yield | 16.68% |
| Dividend Growth | -35.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 41.40 |
| YTD Return | -4.47% |
| 1-Year Return | 9.13% |
| 5-Year Return | 66.40% |
| 52-Week Low | 36.51 |
| 52-Week High | 53.55 |
| Beta (5Y) | 1.26 |
| 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.
Performance
HFCSX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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% |
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 |