Morningstar

Hennessy Focus Fund Investor Class HFCSX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $34.13  /  −1.27 %
  • Fund Size $413.2M
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.480%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis HFCSX

Will HFCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Focus Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HFCSX

More HFCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AST SpaceMobile Inc Ordinary Shares - Class A

15.73 66M
Technology

Applied Materials Inc

13.05 55M
Technology

Sunbelt Rentals Holdings Inc

10.20 43M
Industrials

Brookfield Corp Registered Shs -A- Limited Vtg

7.59 32M
Financial Services

Markel Group Inc

6.04 25M
Financial Services

Brookfield Asset Management Ltd Ordinary Shares - Class A

5.90 25M
Financial Services

O'Reilly Automotive Inc

5.87 25M
Consumer Cyclical

Aon PLC Class A

5.01 21M
Financial Services

Hilton Worldwide Holdings Inc

4.84 20M
Consumer Cyclical

Danaher Corp

3.72 16M
Healthcare

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