Hennessy Focus Fund Institutional Class

 (MUTF:HFCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +3.25%
   
4 week   +3.26%
   
3 month   +9.32%
   
YTD   +11.33%
   
1 year   +11.85%
   
3 years*   +20.93%
   
5 years*   +17.86%
   
*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 High Low
5 years High Below Average
10 years High Below Average
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.54B 
Front load-  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyHennessy 

Asset allocation

Cash11.21%  
Stocks88.78%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250,000  
Additional$100  
IRA Initial$250,000  
AIP Initial$250,000  
AIP Additional$100  
68.95+0.06(0.09%)
Dec 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests primarily in securities of companies traded in domestic markets. Investments will consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. It invests in the stocks of companies of any size without regard to market capitalization. The fund may from time to time hold a significant portion of its portfolio in cash or cash equivalent instruments. It 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* -9.15 3.27 2.22 3.11
Beta* 1.35 0.84 1.02 1.01
Mean annual return 1.03 1.64 1.51 1.00
R-squared* 78.25 62.02 79.85 73.35
Standard deviation 12.53 9.59 14.74 17.33
Sharpe ratio 0.98 2.04 1.23 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
American Tower Corp (AMT) 9.69%  
O'Reilly Automotive Inc (ORLY) 9.42%  
Markel Corporation (MKL) 8.81%  
CarMax Inc (KMX) 6.80%  
Twenty-First Century Fox Inc Class A (FOXA) 6.35%  
Aon PLC (AON) 5.20%  
Encore Capital Group Inc (ECPG) 5.09%  
Charles Schwab Corp (SCHW) 4.81%  
Gaming and Leisure Properties, Inc. (GLPI) 4.40%  
Brookfield Asset Management Inc Class A (BAM) 4.14%