Hennessy Focus Institutional (HFCIX)

84.13 -0.98  -1.15% Jan 27 USD
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Key Stats

Net Asset Value 84.13
Turnover Ratio 2.00%
1 Year Fund Level Flows -434.20M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.36% 3.05% 45
3M 6.74% 10.88% 89
6M 10.16% 6.17% 3
YTD 2.56% 3.27% 38
1Y 29.88% 27.07% 22
3Y 13.71% 15.64% 68
5Y 10.83% 11.19% 54
10Y 14.41% 13.39% 30
15Y 10.86% 9.78% --
20Y 12.69% 7.12% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.28% 5.28% 0.00%
Stock 94.72% 94.72% 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 Dec. 31, 2019

Region Exposure

Americas 95.00%
North America 95.00%
Latin America 0.00%
Greater Europe 5.00%
United Kingdom 5.00%
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 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 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 33.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 40.35%
Healthcare 0.00%
Industrials 13.00%
Real Estate 10.32%
Technology 2.49%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 10.19%
Large 37.12%
Medium 36.19%
Small 14.42%
Micro 2.08%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 16.61%
Large Cap Growth 30.71%
Mid Cap Value 0.00%
Mid Cap Blend 14.95%
Mid Cap Growth 21.25%
Small Cap Value 6.27%
Small Cap Blend 10.22%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.78% 237.18 -0.12%
ORLY O'Reilly Automotive Inc 9.66% 428.09 +0.30%
BAM.A.TO Brookfield Asset Management Inc Class A 9.65% 82.21 +0.95%
KMX CarMax Inc 9.41% 98.53 +2.66%
MKL Markel Corp 7.76% 1170.91 -0.12%
AON Aon PLC 7.74% 216.58 +2.18%
AMWD American Woodmark Corp 7.71% 113.69 +1.35%
ECPG Encore Capital Group Inc 5.94% 35.76 +0.87%
SCHW Charles Schwab Corp 5.92% 46.30 +1.18%
NVR NVR Inc 5.28% 4015.84 +1.76%
As of Dec. 31, 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 10.36 yrs
David Rainey 10.36 yrs
Ira Rothberg 10.36 yrs

Share Classes

Symbol Share Class
HFCSX Inv

Net Fund Flows

1M -20.24M
3M 17.57M
6M -76.12M
YTD -434.20M
1Y -434.20M
3Y -1.374B
5Y -673.07M
10Y -629.77M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9069
Historical Sharpe Ratio (10Y) 1.122
Historical Sortino (All) 0.8075
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 16.87%

Fundamentals

Dividend Yield TTM (1-27-20) 0.00%
30-Day SEC Yield (12-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.98
Weighted Average Price to Sales Ratio 1.627
Weighted Average Price to Book Ratio 3.208
Weighted Median ROE 27.54%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 0.63%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 3.226
Number of Holdings 18
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 9.66%
Forecasted Cash Flow Growth 22.18%
Forecasted Earnings Growth 18.97%
Forecasted Revenue Growth 17.29%
As of Dec. 31, 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 10/31/2019
Last Prospectus Date 12/23/2019
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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