HFCIX: Hennessy Focus Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hennessy Focus Fund

HFCIX | fund

$80.60

-

-

$0.00

1.14%

Vitals

YTD Return

26.4%

1 yr return

33.2%

3 Yr Avg Return

16.0%

5 Yr Avg Return

14.9%

Net Assets

$1.2 B

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$81.10
$62.20
$86.46

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hennessy Focus Fund

HFCIX | fund

$80.60

-

-

$0.00

1.14%

HFCIX - Profile

Distributions

  • YTD Total Return 26.4%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hennessy Focus Fund
  • Fund Family Name
    Hennessy
  • Inception Date
    May 30, 2008
  • Shares Outstanding
    6075204
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Rainey

Fund Description

The fund invests primarily in domestic companies listed on U.S. national securities exchanges. It may also invest in (i) foreign companies listed on U.S. national securities exchanges, (ii) foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges and, (iii) foreign companies traded on foreign exchanges. The fund is non-diversified.


HFCIX - Performance

Return Ranking - Trailing

Period HFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -81.6% 45.5% 2.58%
1 Yr 33.2% 10.1% 96.5% 64.51%
3 Yr 16.0%* 7.2% 43.9% 82.77%
5 Yr 14.9%* 9.1% 44.7% 95.19%
10 Yr 15.4%* 9.6% 22.6% 68.38%

* Annualized

Return Ranking - Calendar

Period HFCIX Return Category Return Low Category Return High Rank in Category (%)
2020 -22.2% -69.7% 2474.5% 97.21%
2019 22.3% -50.2% 44.0% 65.47%
2018 -26.0% -70.5% 9.2% 89.12%
2017 19.7% -21.1% 84.9% 33.13%
2016 7.6% -61.7% 20.7% 19.40%

Total Return Ranking - Trailing

Period HFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -81.3% 45.5% 2.58%
1 Yr 33.2% 10.1% 96.5% 57.69%
3 Yr 16.0%* -5.6% 43.9% 79.08%
5 Yr 14.9%* 9.1% 44.7% 94.35%
10 Yr 15.4%* 9.6% 22.6% 67.26%

* Annualized

Total Return Ranking - Calendar

Period HFCIX Return Category Return Low Category Return High Rank in Category (%)
2020 -22.2% -69.7% 2474.5% 97.21%
2019 22.3% -50.2% 44.0% 65.47%
2018 -26.0% -51.7% 12.2% 94.56%
2017 19.7% -7.0% 84.9% 73.65%
2016 7.6% -61.7% 20.7% 25.16%

NAV & Total Return History


HFCIX - Holdings

Concentration Analysis

HFCIX Category Low Category High HFCIX % Rank
Net Assets 1.2 B 1.21 M 115 B 53.41%
Number of Holdings 22 19 3536 99.23%
Net Assets in Top 10 889 M 2.5 K 12.2 B 26.84%
Weighting of Top 10 75.76% 3.5% 91.6% 1.39%

Top 10 Holdings

  1. American Tower Corp 9.98%
  2. Brookfield Asset Management Inc Class A 9.90%
  3. Markel Corp 8.58%
  4. Encore Capital Group Inc 8.51%
  5. CarMax Inc 8.43%
  6. Aon PLC 7.32%
  7. O'Reilly Automotive Inc 6.35%
  8. American Woodmark Corp 6.20%
  9. RH 6.02%
  10. Ashtead Group PLC 5.44%

Asset Allocation

Weighting Return Low Return High HFCIX % Rank
Stocks
99.20% 16.18% 100.69% 37.12%
Cash
0.79% -0.69% 25.07% 58.90%
Preferred Stocks
0.00% 0.00% 1.36% 19.33%
Other
0.00% -0.44% 30.27% 26.23%
Convertible Bonds
0.00% 0.00% 0.30% 13.34%
Bonds
0.00% 0.00% 46.55% 16.72%

Stock Sector Breakdown

Weighting Return Low Return High HFCIX % Rank
Financial Services
36.63% 0.00% 36.63% 0.15%
Consumer Cyclical
31.10% 0.00% 61.62% 1.23%
Industrials
13.46% 0.00% 38.40% 49.54%
Real Estate
10.06% 0.00% 11.46% 1.69%
Technology
7.37% 0.00% 61.26% 97.24%
Communication Services
1.39% 0.00% 30.80% 81.13%
Utilities
0.00% 0.00% 9.98% 34.05%
Healthcare
0.00% 0.00% 37.31% 98.31%
Energy
0.00% 0.00% 68.96% 50.92%
Consumer Defense
0.00% 0.00% 13.55% 88.50%
Basic Materials
0.00% 0.00% 25.59% 75.61%

Stock Geographic Breakdown

Weighting Return Low Return High HFCIX % Rank
US
83.79% 16.04% 100.00% 92.94%
Non US
15.41% 0.00% 56.00% 2.61%

HFCIX - Expenses

Operational Fees

HFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 2.77% 34.98%
Management Fee 0.90% 0.00% 1.50% 84.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 61.80%

Sales Fees

HFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 457.00% 4.56%

HFCIX - Distributions

Dividend Yield Analysis

HFCIX Category Low Category High HFCIX % Rank
Dividend Yield 0.00% 0.00% 0.18% 14.68%

Dividend Distribution Analysis

HFCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

HFCIX Category Low Category High HFCIX % Rank
Net Income Ratio -0.51% -69.00% 1.49% 54.61%

Capital Gain Distribution Analysis

HFCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

HFCIX - Fund Manager Analysis

Managers

David Rainey


Start Date

Tenure

Tenure Rank

Aug 22, 2009

12.03

12.0%

David Rainey co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Rainey served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Rainey was with Akre Capital Management (“ACM”) since 1998. During his time at ACM, he served in various roles including Senior Research Analyst, Separate Account co-Portfolio Manager, and CCO. Prior to joining ACM, Mr. Rainey held investment and analysis positions with the Federal National Mortgage Association (“Fannie Mae”), the Student Loan Marketing Association (“Sallie Mae”) and with Wheat First Securities. Mr. Rainey holds a BS in Commerce from the University of Virginia and an MBA from Duke University.

Ira Rothberg


Start Date

Tenure

Tenure Rank

Aug 22, 2009

12.03

12.0%

Ira Rothberg co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Rothberg served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Rothberg served as an Analyst at Akre Capital Management (“ACM”), which he joined in November 2004. Prior to joining ACM, Mr. Rothberg was an Analyst at Ramsey Asset Management. Mr. Rothberg holds a BS in Finance and Accounting and a BA in Economics from the University of Maryland.

Brian Macauley


Start Date

Tenure

Tenure Rank

Aug 22, 2009

12.03

12.0%

Brian Macauley co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Macauley served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Macauley served as an Analyst at Akre Capital Management (“ACM”), which he joined in May 2003. Prior to joining ACM, Mr. Macauley held research analyst positions with Credit Suisse First Boston and Wheat First Union. Mr. Macauley holds a BS in Commerce from the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72