Morningstar

Hennessy Focus Fund Institutional Class HFCIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 36.87  /  +1.15 %
  • Total Assets 423.9M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 1%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HFCIX

Will HFCIX 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 HFCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFCIX 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 HFCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Focus Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFCIX

More HFCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AST SpaceMobile Inc Ordinary Shares - Class A

19.00 100M
Technology

Applied Materials Inc

14.77 78M
Technology

Sunbelt Rentals Holdings Inc

8.04 42M
—

Brookfield Corp Registered Shs -A- Limited Vtg

7.10 37M
Financial Services

Markel Group Inc

5.51 29M
Financial Services

O'Reilly Automotive Inc

5.07 27M
Consumer Cyclical

Aon PLC Class A

4.80 25M
Financial Services

Brookfield Asset Management Ltd Ordinary Shares - Class A

4.75 25M
Financial Services

Hilton Worldwide Holdings Inc

4.02 21M
Consumer Cyclical

CDW Corp

2.90 15M
Technology

Sponsor Center