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HFCSX
Mutual Fund ticker: NASDAQ
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Hennessy Focus Investor (HFCSX) Ownership - Who owns Hennessy Focus Investor?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.50
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
10.00
Front Load
N/A
Net Assets
481187680.00
Manager Tenure
N/A

Fundamentals

HFCSX
Net Assets
481M
Fund Existence
over 28 years
Turnover
10.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
451M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
313M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
26.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.04%
Gain YTD
-4.561
Annual Yield % from dividends
0.00
Returns for 1 year
-6.21
Returns for 3 years
-34.62
Returns for 5 years
-19.51
Returns for 10 years
-42.49
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com