Hennessy Focus Investor (HFCSX)

71.19 +0.88  +1.25% Jul 10 USD
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Key Stats

Net Asset Value 71.19
Turnover Ratio 2.00%
1 Year Fund Level Flows -546.16M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.18% 1.97% 94
3M 12.50% 24.32% 95
6M -10.85% 4.32% 94
YTD -10.39% 6.35% 94
1Y -3.15% 10.85% 92
3Y 6.58% 13.49% 86
5Y 5.92% 10.41% 89
10Y 12.64% 13.41% 68
15Y 8.99% 9.49% 64
20Y 11.22% 6.75% 2
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 98.52% 98.52% 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 June 30, 2020

Region Exposure

Americas 94.77%
North America 94.77%
Latin America 0.00%
Greater Europe 5.23%
United Kingdom 5.23%
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 June 30, 2020. 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 38.56%
Healthcare 0.00%
Industrials 11.94%
Real Estate 9.67%
Technology 5.03%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 9.54%
Large 36.57%
Medium 31.83%
Small 21.00%
Micro 1.04%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 30.18%
Large Cap Growth 15.94%
Mid Cap Value 0.00%
Mid Cap Blend 10.52%
Mid Cap Growth 21.32%
Small Cap Value 1.04%
Small Cap Blend 21.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 9.62% 419.75 -0.24%
ORLY O'Reilly Automotive Inc 9.62% 419.75 -0.24%
AMT American Tower Corp 9.53% 255.90 -3.20%
AMT American Tower Corp 9.53% 255.90 -3.20%
BAM.A.TO Brookfield Asset Management Inc Class A 9.40% 45.08 +0.94%
BAM.A.TO Brookfield Asset Management Inc Class A 9.40% 45.08 +0.94%
KMX CarMax Inc 9.18% 87.30 -1.01%
KMX CarMax Inc 9.18% 87.30 -1.01%
MKL Markel Corp 8.65% 911.22 -0.30%
MKL Markel Corp 8.65% 911.22 -0.30%
As of June 30, 2020
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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
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Macauley 10.86 yrs
David Rainey 10.86 yrs
Ira Rothberg 10.86 yrs

Share Classes

Symbol Share Class
HFCIX Inst

Net Fund Flows

1M -31.32M
3M -168.94M
6M -470.04M
YTD -470.04M
1Y -546.16M
3Y -1.778B
5Y -1.291B
10Y -949.22M
As of June 30, 2020

Risk Info

Beta (5Y) 1.137
Historical Sharpe Ratio (10Y) 0.8107
Historical Sortino (All) 0.7706
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 16.66%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield (5-31-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 20.63
Weighted Average Price to Sales Ratio 1.494
Weighted Average Price to Book Ratio 2.698
Weighted Median ROE 25.81%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 1.208
Forecasted Price to Book Ratio 2.316
Number of Holdings 19
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.37%
Forecasted Book Value Growth 11.02%
Forecasted Cash Flow Growth 22.99%
Forecasted Earnings Growth 20.83%
Forecasted Revenue Growth 13.35%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.15%
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 1/3/1997
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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