Hennessy Focus Fund Investor (HFCSX)
34.05
-0.20
(-0.58%)
USD |
Sep 16 2026
HFCSX 1 Year Fund Level Flows: -136.18M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -136.18M |
| July 31, 2026 | -137.78M |
| June 30, 2026 | -128.15M |
| May 29, 2026 | -125.85M |
| April 30, 2026 | -136.43M |
| March 31, 2026 | -136.25M |
| February 27, 2026 | -210.70M |
| January 30, 2026 | -212.70M |
| December 31, 2025 | -221.92M |
| November 28, 2025 | -220.33M |
| October 31, 2025 | -234.77M |
| September 30, 2025 | -222.39M |
| August 29, 2025 | -223.73M |
| July 31, 2025 | -209.94M |
| June 30, 2025 | -224.17M |
| May 30, 2025 | -253.49M |
| April 30, 2025 | -244.42M |
| March 31, 2025 | -252.02M |
| February 28, 2025 | -178.78M |
| January 31, 2025 | -180.35M |
| December 31, 2024 | -112.30M |
| November 29, 2024 | -110.09M |
| October 31, 2024 | -102.11M |
| September 30, 2024 | -104.26M |
| August 30, 2024 | -99.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.69M |
| June 28, 2024 | -120.14M |
| May 31, 2024 | -96.79M |
| April 30, 2024 | -95.58M |
| March 29, 2024 | -91.75M |
| February 29, 2024 | -94.09M |
| January 31, 2024 | -92.85M |
| December 29, 2023 | -151.30M |
| November 30, 2023 | -193.39M |
| October 31, 2023 | -203.06M |
| September 29, 2023 | -207.67M |
| August 31, 2023 | -208.14M |
| July 31, 2023 | -208.30M |
| June 30, 2023 | -199.76M |
| May 31, 2023 | -200.06M |
| April 28, 2023 | -202.65M |
| March 31, 2023 | -205.14M |
| February 28, 2023 | -209.51M |
| January 31, 2023 | -215.03M |
| December 30, 2022 | -246.53M |
| November 30, 2022 | -208.70M |
| October 31, 2022 | -189.46M |
| September 30, 2022 | -190.36M |
| August 31, 2022 | -193.95M |
| July 29, 2022 | -191.95M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| FAM Value Fund Investor | -129.83M |
| Vanguard Morningstar Mid-Cap Index Fund Investor | -579.78M |
| Value Line Select Core Fund Investor | -85.48M |
| Vanguard Extended Market Index Fund Investor | -873.49M |
| CRM Mid Cap Value Fund Investor | -91.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HFCSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFCSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |