Despite a good foundation, reservations around Hennessy Focus' investment parameters lead to a Process rating downgrade to Average from Above Average.
Hennessy Focus Investor HFCSX
- NAV / 1-Day Return 51.47 / −0.48 %
- Total Assets 698.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 12%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis HFCSX
Will HFCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | 7.02 | 43.3 Mil | Financial Services |
Markel Group Inc | 6.90 | 42.6 Mil | Financial Services |
O'Reilly Automotive Inc | 6.82 | 42.1 Mil | Consumer Cyclical |
American Tower Corp | 6.75 | 41.6 Mil | Real Estate |
Ashtead Group PLC | 6.68 | 41.2 Mil | Industrials |
CarMax Inc | 6.63 | 40.9 Mil | Consumer Cyclical |
Aon PLC Class A | 6.50 | 40.1 Mil | Financial Services |
Encore Capital Group Inc | 6.30 | 38.8 Mil | Financial Services |
Applied Materials Inc | 5.93 | 36.6 Mil | Technology |
AST SpaceMobile Inc Ordinary Shares - Class A | 5.62 | 34.6 Mil | Technology |