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Hennessy Focus Fd Inst Cl: (MF: HFCIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:23 PM ET
$42.05 USD
+1.29 (3.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.22 | 2 |
| 3 months | 9.88 | 1 |
| 6 months | 11.57 | 14 |
| 1 Year | 27.22 | 2 |
| 3 Year | 21.15 | 37 |
| 5 Year | 12.07 | 34 |
| 10 Year | 11.35 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 980.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.22 |
| 5 Year | 12.06 |
| 10 Year | 11.35 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.46 | 19.35 | 1.54 | 9.88 |
| 2024 | 4.51 | -2.34 | 18.95 | -5.11 |
| 2023 | 4.51 | 9.69 | -5.91 | 12.47 |
| 2022 | -9.14 | -14.35 | -10.01 | 7.52 |
| 2021 | 13.48 | 7.29 | 0.86 | 7.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.22 | 15.21 | 21.32 | -24.71 | 32.02 | 5.88 | 35.34 | -10.11 | 19.72 | 7.55 |
| % Total Return Rel to Index | 9.00 | -9.80 | -4.92 | -6.50 | 3.34 | -12.52 | 3.85 | -5.72 | -2.07 | -4.38 |
| % Total Return Rel to Peer | 14.51 | -4.18 | -1.67 | -5.01 | 9.96 | -14.03 | 6.91 | -3.25 | -0.95 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 18.84 | 7.24 | 11.12 | 7.14 | 12.35 | 22.83 | 8.84 | 14.99 | 0.01 | 0.00 |
| Expense Ratio | 1.09 | 1.11 | 1.13 | 1.13 | 1.12 | 1.14 | 1.12 | 1.09 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%