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Hennessy Focus Fd Inst Cl: (MF: HFCIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:13 PM ET

$40.59 USD

-1.44 (-3.43%)

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

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,085.96

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 9.7427.2215.2121.32-24.7132.025.8835.34-10.1119.727.55
% Total Return Rel to Index 0.009.00-9.80-4.92-6.503.34-12.523.85-5.72-2.07-4.38
% Total Return Rel to Peer 0.0014.51-4.18-1.67-5.019.96-14.036.91-3.25-0.95-0.26
% Perf Quintile vs Peer* 0.000.000.003.004.001.004.001.004.004.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0018.847.2411.127.1412.3522.838.8414.990.010.00
Expense Ratio 0.001.101.111.131.131.121.141.121.091.101.10

* 1 = Top 20%, 5 = Bottom 20%