Hennessy Focus has pluses and minuses.
Hennessy Focus Investor HFCSX
- NAV / 1-Day Return 43.93 / +0.94 %
- Total Assets 637.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HFCSX
Will HFCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ashtead Group PLC | 7.19 | 49.9 Mil | Industrials |
CarMax Inc | 7.09 | 49.2 Mil | Consumer Cyclical |
Markel Group Inc | 6.98 | 48.5 Mil | Financial Services |
O'Reilly Automotive Inc | 6.95 | 48.2 Mil | Consumer Cyclical |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.91 | 48.0 Mil | Financial Services |
Aon PLC Class A | 6.56 | 45.5 Mil | Financial Services |
Encore Capital Group Inc | 6.11 | 42.4 Mil | Financial Services |
American Tower Corp | 6.09 | 42.3 Mil | Real Estate |
Applied Materials Inc | 5.84 | 40.6 Mil | Technology |
CDW Corp | 5.29 | 36.7 Mil | Technology |