Hennessy Focus Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
23.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
9.8%
Net Assets
$690 M
Holdings in Top 10
71.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFCIX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHennessy Focus Fund
-
Fund Family NameHennessy Funds Trust
-
Inception DateOct 31, 2012
-
Shares Outstanding6244031
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Rainey
Fund Description
HFCIX - Performance
Return Ranking - Trailing
Period | HFCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.1% | 27.8% | 94.74% |
1 Yr | 23.6% | -6.1% | 60.7% | 65.57% |
3 Yr | 3.2%* | -24.0% | 86.1% | 38.95% |
5 Yr | 9.8%* | -2.9% | 100.8% | 74.25% |
10 Yr | 8.5%* | 0.4% | 37.0% | 87.96% |
* Annualized
Return Ranking - Calendar
Period | HFCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.8% | -27.7% | 68.0% | 97.63% |
2022 | -34.3% | -85.6% | 350.1% | 69.96% |
2021 | 12.6% | -77.0% | 238.3% | 14.12% |
2020 | -22.2% | -44.1% | 2474.5% | 97.86% |
2019 | 22.3% | -50.2% | 44.0% | 66.93% |
Total Return Ranking - Trailing
Period | HFCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.1% | 27.8% | 94.74% |
1 Yr | 23.6% | -6.1% | 60.7% | 65.57% |
3 Yr | 3.2%* | -24.0% | 86.1% | 38.95% |
5 Yr | 9.8%* | -2.9% | 100.8% | 74.25% |
10 Yr | 8.5%* | 0.4% | 37.0% | 87.96% |
* Annualized
Total Return Ranking - Calendar
Period | HFCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -26.1% | 68.0% | 43.90% |
2022 | -24.7% | -67.0% | 440.7% | 30.04% |
2021 | 32.0% | -23.5% | 342.2% | 1.88% |
2020 | 5.9% | 2.6% | 2549.1% | 98.25% |
2019 | 35.3% | 14.6% | 44.8% | 36.67% |
NAV & Total Return History
HFCIX - Holdings
Concentration Analysis
HFCIX | Category Low | Category High | HFCIX % Rank | |
---|---|---|---|---|
Net Assets | 690 M | 1.94 M | 84.5 B | 60.98% |
Number of Holdings | 26 | 25 | 3644 | 98.73% |
Net Assets in Top 10 | 408 M | 319 K | 8.39 B | 39.56% |
Weighting of Top 10 | 71.36% | 0.4% | 99.9% | 2.72% |
Top 10 Holdings
- Markel Group Inc 8.55%
- Aon PLC 8.17%
- American Tower Corp 7.96%
- O'Reilly Automotive Inc 7.88%
- Ashtead Group PLC 7.51%
- Brookfield Corp 7.41%
- CarMax Inc 6.76%
- Encore Capital Group Inc 6.72%
- Cogent Communications Holdings Inc 5.25%
- CDW Corp/DE 5.16%
Asset Allocation
Weighting | Return Low | Return High | HFCIX % Rank | |
---|---|---|---|---|
Stocks | 98.32% | 0.92% | 101.49% | 52.99% |
Cash | 1.73% | 0.00% | 99.08% | 54.45% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 32.49% |
Other | 0.00% | -0.18% | 16.96% | 47.37% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 22.87% |
Bonds | 0.00% | -3.27% | 1.87% | 27.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HFCIX % Rank | |
---|---|---|---|---|
Financial Services | 43.01% | 0.00% | 43.01% | 0.18% |
Consumer Cyclical | 26.67% | 0.00% | 57.41% | 0.91% |
Real Estate | 10.39% | 0.00% | 19.28% | 2.72% |
Technology | 9.98% | 0.04% | 62.17% | 96.37% |
Industrials | 8.69% | 0.00% | 38.23% | 87.30% |
Communication Services | 1.26% | 0.00% | 18.33% | 72.96% |
Utilities | 0.00% | 0.00% | 12.94% | 43.01% |
Healthcare | 0.00% | 0.00% | 37.06% | 97.82% |
Energy | 0.00% | 0.00% | 62.10% | 71.69% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 88.20% |
Basic Materials | 0.00% | 0.00% | 17.25% | 80.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HFCIX % Rank | |
---|---|---|---|---|
US | 89.83% | 0.64% | 101.49% | 94.01% |
Non US | 8.49% | 0.00% | 34.81% | 3.27% |
HFCIX - Expenses
Operational Fees
HFCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.02% | 17.54% | 45.44% |
Management Fee | 0.90% | 0.00% | 1.50% | 84.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | 61.80% |
Sales Fees
HFCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HFCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 4.00% | 0.00% | 250.31% | 4.63% |
HFCIX - Distributions
Dividend Yield Analysis
HFCIX | Category Low | Category High | HFCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 38.48% |
Dividend Distribution Analysis
HFCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
HFCIX | Category Low | Category High | HFCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -2.24% | 2.75% | 39.23% |
Capital Gain Distribution Analysis
HFCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2019 | $8.838 | OrdinaryDividend |
Dec 31, 2014 | $0.050 | OrdinaryDividend |
HFCIX - Fund Manager Analysis
Managers
David Rainey
Start Date
Tenure
Tenure Rank
Aug 22, 2009
12.78
12.8%
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
12.78
12.8%
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
12.78
12.8%
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 |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |
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