Mutual Funds - Profile

Hennessy Focus Fund

US > Multi-Cap > Growth

Rank

Universe Rank
324 5

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

Then the research team focuses on companies with reasonable valuations, above-average earnings, return on capital and growth potential.

The team emphasizes companies with the ability to reinvest profits at higher rates.

Then the manager constructs a highly concentrated portfolio of approximately 20 holdings which are conviction weighted.

The manager estimates to hold companies for at More

Price

  • Last Close
  • $79.16
    -0.61
  • 52 Week HL
  • $81.53 - $54.54
  • Net Assets
  • $1200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 05, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • David Rainey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Broad Run Investment Management, LLC

Documents

  • Annual Reports
  • 2020

Performance
25.7 % YTD

  • 3 Year
  • 21.48%
  • 5 Year
  • 35.01%
  • Best
  • 35.7%
    2013
  • Worst
  • -22.24%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HFCIX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.5% -30.2% 14% -2.3% 4.6% 2.1% 5.3% -1.8% 10.8% 8.6% -
Q2 7.3% 29.8% 7.5% 5.2% 3.2% -0.4% -0.2% 4.2% 5% -3.6% -
Q3 4.7% 5.5% 3.7% 2.1% 4.8% 3.1% -5.1% -1.9% 6.5% 3.4% -
Q4 - -18.6% -4.8% -13% 5.3% 2.7% 3.5% 10.1% 9.1% 6.2% -

Returns +
M

J F M A M J J A S O N D
2021 -2.5% 6.9% 8.9% 5% 0.4% 1.7% 2% 2.3% 0.3% 0.2% - -
2020 1.3% -6.7% -26.2% 14.5% 9.4% 3.6% 5.2% 6% -5.4% -5.3% 12.5% -23.6%

Annual Return

Index Comparison

Alpha

NAV