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Hennessy Focus Fd Inv Cl: (MF: HFCSX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$41.26 USD
-0.14 (-0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.59 | 59 |
| 3 months | -9.85 | 59 |
| 6 months | -8.02 | 91 |
| 1 Year | 12.84 | 12 |
| 3 Year | 5.63 | 76 |
| 5 Year | 11.05 | 77 |
| 10 Year | 7.47 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.91 |
| Bear Market (10/07 - 2/09) | -45.59 |
| Bull Market (2/09 - 3/21) | 730.85 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.87 |
| 5 Year | 14.57 |
| 10 Year | 7.59 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.58 | NA | NA | NA |
| 2024 | 4.43 | -2.43 | 18.83 | -5.20 |
| 2023 | 4.40 | 9.62 | -6.01 | 12.34 |
| 2022 | -9.25 | -14.43 | -10.08 | 7.42 |
| 2021 | 13.37 | 7.20 | 0.76 | 7.40 |
| 2020 | -30.23 | 29.66 | 5.35 | 10.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.59 | 14.78 | 20.85 | -24.99 | 31.54 | 5.48 | 34.86 | -10.46 | 19.27 | 7.15 | 2.87 |
| % Total Return Rel to Index | -1.68 | -10.23 | -5.39 | -6.79 | 2.85 | -12.91 | 3.37 | -6.07 | -2.52 | -4.77 | 1.48 |
| % Total Return Rel to Peer | -1.12 | -4.60 | -2.14 | -5.29 | 9.48 | -14.42 | 6.43 | -3.60 | -1.40 | -0.66 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.88 | 10.61 | 6.84 | 11.87 | 22.03 | 8.56 | 14.47 | 0.01 | 0.00 | 0.13 |
| Expense Ratio | 0.00 | 1.49 | 1.50 | 1.52 | 1.49 | 1.51 | 1.47 | 1.47 | 1.48 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%