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Hennessy Focus Fd Inst Cl: (MF: HFCIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$50.38 USD
-0.19 (-0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 89 |
| 3 months | -2.34 | 66 |
| 6 months | 2.07 | 89 |
| 1 Year | 8.01 | 89 |
| 3 Year | 0.36 | 82 |
| 5 Year | 7.39 | 86 |
| 10 Year | 8.57 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 268.50 |
| % Turnover 6/30/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.26 | 1.16 |
| Alpha | -9.22 | -8.57 | -4.91 |
| R Squared | 0.86 | 0.86 | 0.84 |
| Std. Dev. | 22.59 | 24.58 | 19.39 |
| Sharpe | -0.01 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 28.35 |
| Technology | 19.97 |
| Retail Trade | 16.40 |
| Other | 11.73 |
| Industrial Cyclical | 7.07 |
| Services | 6.97 |
| Non-Durable | 3.66 |
| Health | 3.02 |
| Consumer Durables | 2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MARKEL CORP | 7.18 | 47.69 |
| ENCORE CAPITAL GROUP INC | 7.02 | 46.61 |
| ASHTEAD GROUP PLC ADR | 6.97 | 46.25 |
| BROOKFIELD CORPORATION | 6.97 | 46.25 |
| O'REILLY AUTOMOTIVE INC | 6.59 | 43.72 |
| AMERICAN TOWER CORP | 6.31 | 41.87 |
| AON PLC | 6.13 | 40.71 |
| CARMAX INC | 6.06 | 40.22 |
| COGENT COMMUNICATIONS HOL | 5.37 | 35.67 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 20.25 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 26.11 |
| Avg. Market Value (Mil $) | 45,107 |
Allocation
| % of Portfolio | |
| Large Growth | 6.10 |
| Large Value | 13.14 |
| Small Growth | 13.26 |
| Small Value | 21.93 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |