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Hennessy Focus Fd Inst Cl: (MF: HFCIX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$44.54 USD
+0.47 (1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.51 | 94 |
| 3 months | 4.51 | 94 |
| 6 months | 17.55 | 85 |
| 1 Year | 21.32 | 72 |
| 3 Year | 3.56 | 81 |
| 5 Year | 9.63 | 81 |
| 10 Year | 9.28 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 316.88 |
| % Turnover 3/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.21 | 1.15 |
| Alpha | -7.77 | -6.19 | -4.34 |
| R Squared | 0.86 | 0.84 | 0.84 |
| Std. Dev. | 21.79 | 24.21 | 19.09 |
| Sharpe | 0.14 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 31.93 |
| Technology | 21.87 |
| Retail Trade | 19.23 |
| Other | 9.90 |
| Services | 7.52 |
| Industrial Cyclical | 5.46 |
| Consumer Durables | 2.14 |
| Non-Durable | 1.95 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MARKEL CORP | 8.55 | 48.89 |
| AON PLC | 8.17 | 46.73 |
| AMERICAN TOWER CORP | 7.96 | 45.52 |
| O'REILLY AUTOMOTIVE INC | 7.88 | 45.07 |
| ASHTEAD GROUP PLC ADR | 7.52 | 42.97 |
| BROOKFIELD CORPORATION | 7.42 | 42.40 |
| CARMAX INC | 6.76 | 38.66 |
| ENCORE CAPITAL GROUP INC | 6.72 | 38.44 |
| COGENT COMMUNICATIONS HOL | 5.25 | 30.02 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 25 |
| Avg. P/E | 20.31 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 25.8 |
| Avg. Market Value (Mil $) | 34,877 |
Allocation
| % of Portfolio | |
| Large Growth | 4.21 |
| Large Value | 6.18 |
| Small Growth | 8.99 |
| Small Value | 23.81 |
| Foreign Stock | 11.52 |
| Emerging Market | 2.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.82 |