Morningstar

Hennessy Focus Fund Investor Class HFCSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return$33.52  /  −1.79%
  • Fund Size$390.5M
  • Adjusted Expense Ratio1.480%
  • Net Expense Ratio1.480%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio1%
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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFCSX

More HFCSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings78.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AST SpaceMobile Inc Ordinary Shares - Class A

15.7366M
Technology

Applied Materials Inc

13.0555M
Technology

Sunbelt Rentals Holdings Inc

10.2043M
Industrials

Brookfield Corp Registered Shs -A- Limited Vtg

7.5932M
Financial Services

Markel Group Inc

6.0425M
Financial Services

Brookfield Asset Management Ltd Ordinary Shares - Class A

5.9025M
Financial Services

O'Reilly Automotive Inc

5.8725M
Consumer Cyclical

Aon PLC Class A

5.0121M
Financial Services

Hilton Worldwide Holdings Inc

4.8420M
Consumer Cyclical

Danaher Corp

3.7216M
Healthcare

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.