Hennessy Focus Institutional (HFCIX)

89.11 +0.16  +0.18% Nov 13 USD
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Key Stats

Net Asset Value 89.11
Turnover Ratio 13.00%
1 Year Fund Level Flows -715.40M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.66% 3.05% 19
3M 6.83% 2.86% 6
6M 12.43% 4.08% 3
YTD 32.84% 26.47% 10
1Y 22.16% 16.55% 10
3Y 14.28% 14.76% 60
5Y 10.32% 9.61% 41
10Y 13.91% 12.80% 25
15Y 10.80% 9.14% --
20Y 13.04% 7.57% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.94% 1.94% 0.00%
Stock 98.06% 98.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 95.48%
North America 95.48%
Latin America 0.00%
Greater Europe 4.52%
United Kingdom 4.52%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 34.80%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 41.17%
Healthcare 0.00%
Industrials 13.09%
Real Estate 10.68%
Technology 0.27%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 20.80%
Large 31.56%
Medium 31.24%
Small 14.02%
Micro 2.39%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 6.66%
Large Cap Blend 10.17%
Large Cap Growth 35.53%
Mid Cap Value 0.00%
Mid Cap Blend 5.90%
Mid Cap Growth 25.34%
Small Cap Value 5.93%
Small Cap Blend 10.48%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 10.47% 209.53 -0.38%
KMX CarMax Inc 10.20% 96.86 +1.02%
ORLY O'Reilly Automotive Inc 10.01% 443.02 +0.31%
BAM.A.TO Brookfield Asset Management Inc Class A 9.93% 76.57 +1.34%
MKL Markel Corp 8.66% 1128.57 -0.60%
AON Aon PLC 7.99% 198.51 +1.05%
AMWD American Woodmark Corp 6.96% 101.82 +2.27%
SCHW Charles Schwab Corp 6.54% 43.41 +1.40%
NVR NVR Inc 5.99% 3686.46 +2.57%
ECPG Encore Capital Group Inc 5.81% 36.65 +0.47%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol HFCSX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Hennessy
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Macauley 9.53 yrs
David Rainey 9.53 yrs
Ira Rothberg 9.53 yrs

Share Classes

Symbol Share Class
HFCSX Inv

Net Fund Flows

1M -2.829M
3M -58.01M
6M -170.68M
YTD -454.60M
1Y -715.40M
3Y -1.417B
5Y -670.86M
10Y -712.11M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.912
Historical Sharpe Ratio (10Y) 1.174
Historical Sortino (All) 0.7951
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 16.92%

Fundamentals

Dividend Yield TTM (11-13-19) 0.00%
30-Day SEC Yield (10-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 3.227
Weighted Median ROE 26.62%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 0.9900
Forecasted Price to Book Ratio 3.163
Number of Holdings 18
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 9.16%
Forecasted Cash Flow Growth 20.76%
Forecasted Earnings Growth 18.98%
Forecasted Revenue Growth 22.74%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/30/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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