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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.18-0.05 (-0.12%)
At close: 08:01PM EDT

Hennessy Focus Institutional

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management information
Brian E. Macauley,Lead manager since 21 August 2009
Brian Macauley co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Macauley served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Macauley served as an Analyst at Akre Capital Management (“ACM”), which he joined in May 2003. Prior to joining ACM, Mr. Macauley held research analyst positions with Credit Suisse First Boston and Wheat First Union. Mr. Macauley holds a BS in Commerce from the University of Virginia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend
Fund familyHennessy
Net assets694.11M
YTD return4.52%
Yield0.00%
Morningstar rating★★
Inception date29 May 2008

Fund operations

Last dividend0.05
Last cap gain77.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseHFCIXCategory average
Annual report expense ratio (net)1.13%0.94%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A