Hennessy Focus has pluses and minuses.
Hennessy Focus Institutional HFCIX
- NAV / 1-Day Return 47.42 / +0.57 %
- Total Assets 690.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HFCIX
Will HFCIX 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 68.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ashtead Group PLC | 7.77 | 48.8 Mil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 7.75 | 48.7 Mil | Financial Services |
Encore Capital Group Inc | 7.74 | 48.6 Mil | Financial Services |
American Tower Corp | 7.44 | 46.8 Mil | Real Estate |
Markel Group Inc | 7.40 | 46.5 Mil | Financial Services |
CarMax Inc | 7.00 | 44.0 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 6.63 | 41.7 Mil | Consumer Cyclical |
Aon PLC Class A | 6.32 | 39.7 Mil | Financial Services |
Cogent Communications Holdings Inc | 5.59 | 35.1 Mil | Communication Services |
American Woodmark Corp | 5.05 | 31.7 Mil | Consumer Cyclical |