Nasdaq - Delayed Quote USD

Hennessy Focus Institutional (HFCIX)

45.41
+0.29
+(0.64%)
At close: 8:04:20 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.68%
5y Average Return 13.23%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (May 14, 2025) 35.70%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 35.70%
Worst 3Y Total Return 1.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFCIX
Category
YTD
-6.45%
17.04%
1-Month
-2.07%
-0.01%
3-Month
-9.75%
5.47%
1-Year
13.30%
50.44%
3-Year
6.04%
13.15%
5-Year
11.48%
13.75%
10-Year
7.88%
11.35%
Last Bull Market
30.17%
25.95%
Last Bear Market
-14.35%
-22.55%

Annual Total Return (%) History

Year
HFCIX
Category
2025
--
--
2024
15.21%
--
2023
21.31%
--
2022
-24.71%
--
2021
32.02%
--
2020
5.88%
12.39%
2019
35.34%
26.21%
2018
-10.12%
-11.15%

2017
19.71%
15.93%
2016
7.55%
14.14%
2015
3.25%
-4.75%
2014
10.55%
7.80%
2013
35.70%
34.10%
2012
16.98%
16.15%
2011
3.97%
-3.81%
2010
24.79%
22.52%
2009
35.70%
37.39%
2008
--
-39.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.47% -- -- --
2024 4.52% -2.34% 18.96% -5.12%
2023 4.52% 9.70% -5.92% 12.46%
2022 -9.14% -14.35% -10.02% 7.53%
2021 13.48% 7.29% 0.86% 7.50%
2020 -30.18% 29.79% 5.46% 10.80%
2019 14.04% 8.30% 4.01% 5.35%
2018 -2.28% 3.14% 2.54% -13.03%
2017 4.61% 3.22% 4.79% 5.80%
2016 2.07% -0.45% 3.06% 2.70%

2015 5.34% -0.22% -5.09% 3.50%
2014 -1.81% 4.24% -1.89% 10.09%
2013 10.79% 4.47% 7.44% 9.11%
2012 8.61% -2.85% 4.14% 6.46%
2011 1.54% 0.32% -14.28% 19.07%
2010 6.09% -10.66% 17.43% 12.12%
2009 -4.68% 20.25% 11.22% 6.45%
2008 -1.99% -16.43% -- --

Rank in Category (By Total Return)

YTD 54
1-Month 59
3-Month 49
1-Year 4
3-Year 56
5-Year 78

Load Adjusted Returns

1-Year 13.30%
3-Year 6.04%
5-Year 11.48%
10-Year 7.88%

Performance & Risk

YTD Return -0.68%
5y Average Return 13.23%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Hennessy
Net Assets 464.97M
YTD Return -6.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 1997

Fund Summary

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.

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