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Morningstar

Hennessy Focus Investor HFCSX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 41.73  /  −0.97 %
  • Total Assets 635.8 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis HFCSX

Will HFCSX outperform in 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.

Sticks with its knitting.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Hennessy Focus has pluses and minuses.

by Katie Rushkewicz Reichart
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 Holdings 65.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ashtead Group PLC

7.19 49.9 Mil
Industrials

CarMax Inc

7.09 49.2 Mil
Consumer Cyclical

Markel Group Inc

6.98 48.5 Mil
Financial Services

O'Reilly Automotive Inc

6.95 48.2 Mil
Consumer Cyclical

Brookfield Corp Registered Shs -A- Limited Vtg

6.91 48.0 Mil
Financial Services

Aon PLC Class A

6.56 45.5 Mil
Financial Services

Encore Capital Group Inc

6.11 42.4 Mil
Financial Services

American Tower Corp

6.09 42.3 Mil
Real Estate

Applied Materials Inc

5.84 40.6 Mil
Technology

CDW Corp

5.29 36.7 Mil
Technology