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Hennessy Focus Investor HFCSX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 43.61  /  +0.76 %
  • Total Assets 678.7 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

Sticks with its knitting.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Hennessy Focus has pluses and minuses.

Rated on Published on

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Portfolio Holdings HFCSX

  • 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