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Hennessy Focus Institutional (HFCIX)

45.41
+0.29
+(0.64%)
At close: 8:04:20 PM EDT
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  • Previous Close 45.12
  • YTD Return -6.45%
  • Expense Ratio 1.11%
  • Category Mid-Cap Blend
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 464.97M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • 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

464.97M

Net Assets

1997-01-03

Inception Date

More about Hennessy Focus Institutional

Performance Overview: HFCIX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Blend.

YTD Return

HFCIX
6.45%
Category
17.04%
 

1-Year Return

HFCIX
13.30%
Category
50.44%
 

3-Year Return

HFCIX
6.04%
Category
13.15%
 

5-Year Return

HFCIX
11.48%
Category
13.75%
 

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Holdings: HFCIX

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Sector Weightings

SectorHFCIX
Financial Services   28.59%
Technology   22.64%
Consumer Cyclical   21.09%
Industrials   10.72%
Communication Services   8.42%
Real Estate   5.50%
Healthcare   3.04%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: HFCIX

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Research Reports: HFCIX

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