Hennessy Focus Fund Institutional Class

 (MUTF:HFCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.66%
   
1 week   +1.53%
   
4 week   +1.99%
   
3 month   +2.65%
   
YTD   +6.93%
   
1 year   +10.62%
   
3 years*   +10.58%
   
5 years*   +14.72%
   
*annualized
Best 3 month return+28.38%  
Worst 3 month return-26.10%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Low
10 years Above Average Below Average
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.56B 
Front load-  
Deferred load-  
Expense ratio1.13%  
Management fee-  
Fund familyHennessy 

Asset allocation

Cash12.68%  
Stocks87.32%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250,000  
AIP Initial$250,000  
AIP Additional$100  
81.05+0.04(0.05%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests primarily in U.S. securities, but may also invest in foreign companies traded in the U.S. on a national securities exchange or national securities association, including American Depositary Receipts, and foreign companies traded on a foreign exchange. Investments will consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. The Portfolio Managers invest in the stocks of companies of any size without regard to market capitalization. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
David Rainey (Started: Aug 22, 2009)
Ira Rothberg (Started: Aug 22, 2009)
Brian Macauley (Started: Aug 22, 2009)
Advisor Company:
Hennessy Advisors, Inc.
Fund family reports on Morningstar »
Hennessy, 7250 Redwood Blvd., Suite 200, Novato,CA94945, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.25 -0.69 0.43 1.96
Beta* 1.08 1.02 0.93 0.99
Mean annual return 0.81 0.84 1.08 0.83
R-squared* 85.48 81.98 77.12 77.95
Standard deviation 7.18 11.74 10.78 17.04
Sharpe ratio 1.30 0.84 1.18 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
American Tower Corp (AMT) 10.05%  
O'Reilly Automotive Inc (ORLY) 8.77%  
Markel Corp (MKL) 8.11%  
CarMax Inc (KMX) 6.76%  
Brookfield Asset Management Inc Class A (BAM) 6.39%  
Charles Schwab Corp (SCHW) 6.34%  
Hexcel Corp (HXL) 5.45%  
Aon PLC (AON) 5.40%  
Twenty-First Century Fox Inc Class A (FOXA) 4.79%  
American Woodmark Corp (AMWD) 4.28%