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Hennessy Focus Fd Inst Cl: (MF: HFCIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:32 PM ET

$40.84 USD

+0.25 (0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.74 1
3 months 3.19 39
6 months 16.85 5
1 Year 34.70 1
3 Year 20.70 27
5 Year 14.75 10
10 Year 13.05 48

* Annual for three years and beyond.

Zacks Premium Research for HFCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 59.40
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 167.72
% Turnover 1/31/2026 1.00

Risk

3 Year 5 Year 10 Year
Beta 1.38 1.25 1.20
Alpha -4.17 -1.54 -3.68
R Squared 0.44 0.62 0.70
Std. Dev. 24.10 23.79 21.48
Sharpe 0.77 0.60 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 44.60
Finance 18.07
Technology 11.64
Retail Trade 10.76
Services 6.54
Non-Durable 3.13
Consumer Durables 2.68
Industrial Cyclical 2.58

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
AST SPACEMOBILE INC 30.16 178.57
TOTAL*MONEY MARKET 8.51 50.39
BROOKFIELD CORPORATION 6.82 40.38
ASHTEAD GROUP 6.54 38.70
MARKEL CORP 4.95 29.31
O'REILLY AUTOMOTIVE INC 4.62 27.35
AON PLC 4.39 25.97
APPLIED MATERIALS INC 4.23 25.06
COGENT COMMUNICATIONS HOL 3.43 20.32

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 22
Avg. P/E 20.88
Avg. P/Book 3.36
Avg. EPS Growth 27.76
Avg. Market Value (Mil $) 47,279

Composition

% of Portfolio
Stocks 91.63
Foreign Stocks 23.18
Cash 8.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.85
Large Value 0.00
Small Growth 22.28
Small Value 0.00
Foreign Stock 4.92
Emerging Market 4.82
Precious Metal 1.01
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 9.11