Hennessy Focus Fund Quote

HFCIX Fund  USD 47.68  1.20  2.45%   

Performance

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Odds Of Distress

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Hennessy Focus is trading at 47.68 as of the 11th of December 2024; that is 2.45 percent down since the beginning of the trading day. The fund's open price was 48.88. Hennessy Focus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
The fund invests in domestic companies whose securities are listed on U.S. national securities exchanges, foreign companies listed on U.S. national securities exchanges, foreign companies through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. More on Hennessy Focus Fund

Moving together with Hennessy Mutual Fund

  0.64HICGX Hennessy Nerstone GrowthPairCorr
  0.68HIMDX Hennessy Nerstone MidPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Hennessy (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Focus Fund [HFCIX] is traded in USA and was established 11th of December 2024. Hennessy Focus is listed under Hennessy category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Hennessy family. This fund currently has accumulated 689.73 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Focus is currently producing year-to-date (YTD) return of 23.88%, while the total return for the last 3 years was 5.0%.
Check Hennessy Focus Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Focus Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Focus Fund Mutual Fund Constituents

HXLHexcelStockIndustrials
FOXAFox Corp ClassStockCommunication Services
AMTAmerican Tower CorpStockReal Estate
AMWDAmerican WoodmarkStockIndustrials
AONAon PLCStockFinancials
ECPGEncore Capital GroupStockFinancials
KMXCarMax IncStockConsumer Discretionary
MKLMarkelStockFinancials
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Hennessy Focus Top Holders

SRIFXFundx Sustainable ImpactMutual FundLarge Growth
SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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Hennessy Focus Risk Profiles

Hennessy Focus Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Focus financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Focus security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments