Hennessy Focus Institutional (HFCIX)

74.86 +0.97  +1.31% Jul 6 USD

Hennessy Focus Institutional Share Class Assets Under Management:

446.40M for July 6, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
July 6, 2020 446.40M
July 2, 2020 441.09M
July 1, 2020 440.97M
June 30, 2020 444.53M
June 29, 2020 439.93M
June 26, 2020 430.83M
June 25, 2020 441.84M
June 24, 2020 437.06M
June 23, 2020 451.81M
June 22, 2020 456.04M
June 19, 2020 453.03M
June 18, 2020 458.92M
June 17, 2020 462.51M
June 16, 2020 462.71M
June 15, 2020 450.35M
June 12, 2020 440.88M
June 11, 2020 431.70M
June 10, 2020 458.40M
June 9, 2020 469.24M
June 8, 2020 477.99M
June 5, 2020 475.61M
June 4, 2020 457.71M
June 3, 2020 459.43M
June 2, 2020 445.75M
June 1, 2020 437.75M
   
May 29, 2020 432.84M
May 28, 2020 436.43M
May 27, 2020 441.03M
May 26, 2020 428.51M
May 22, 2020 416.68M
May 21, 2020 413.17M
May 20, 2020 412.63M
May 19, 2020 408.78M
May 18, 2020 414.93M
May 15, 2020 397.63M
May 14, 2020 396.64M
May 13, 2020 392.22M
May 12, 2020 403.37M
May 11, 2020 411.38M
May 8, 2020 420.32M
May 7, 2020 401.50M
May 6, 2020 395.60M
May 5, 2020 401.67M
May 4, 2020 397.30M
May 1, 2020 397.51M
April 30, 2020 411.16M
April 29, 2020 424.37M
April 28, 2020 408.19M
April 27, 2020 400.88M
April 24, 2020 388.37M

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Share Class Assets Under Management Benchmarks

Benchmarks
Victory Munder Mid-Cap Core Growth Y 262.13M
Voya MidCap Opportunities I 430.85M
Goldman Sachs Growth Opportunities Instl 421.00M

Share Class Assets Under Management Range, Past 5 Years

Minimum 316.74M Mar 23 2020
Maximum 1.135B Jan 26 2018
Average 742.91M
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