Hennessy Focus Fund Institutional Class

 (MUTF:HFCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.04%
   
1 week
   
-0.84%  
4 week
   
-1.42%  
3 month   +2.28%
   
YTD   +3.21%
   
1 year   +10.70%
   
3 years*   +9.35%
   
5 years*   +13.04%
   
*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 High Low
10 years Above Average Below Average
Overall High Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.58B 
Front load-  
Deferred load-  
Expense ratio1.13%  
Management fee-  
Fund familyHennessy 

Asset allocation

Cash13.88%  
Stocks86.11%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250,000  
AIP Initial$250,000  
AIP Additional$100  
78.78+0.59(0.75%)
Mar 27, 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* -9.01 -1.84 1.22 1.51
Beta* 1.12 1.02 0.93 0.98
Mean annual return 1.37 0.76 1.16 0.83
R-squared* 92.97 80.78 76.74 77.50
Standard deviation 9.40 11.84 10.85 17.07
Sharpe ratio 1.71 0.75 1.27 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
O'Reilly Automotive Inc (ORLY) 9.43%  
American Tower Corp (AMT) 9.11%  
Markel Corp (MKL) 7.84%  
CarMax Inc (KMX) 7.66%  
Charles Schwab Corp (SCHW) 6.39%  
Brookfield Asset Management Inc Class A (BAM) 6.02%  
Hexcel Corp (HXL) 5.36%  
Aon PLC (AON) 5.28%  
Twenty-First Century Fox Inc Class A (FOXA) 4.32%  
Gaming and Leisure Properties Inc (GLPI) 3.84%