HFCIX Mutual Fund

NAV$39.83

AUM$148M

TER1.10%

Holdings24

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HFCIX Mutual Fund

NAV$39.83

Hennessy Focus Fund Institutional Class

AUM$148M

TER1.10%

Holdings24

See how much of HFCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HFCIX NAV Chart

Period	HFCIX return
Latest NAV	$39.83
1 month	-10.90%
3 months	-1.32%
6 months	-9.18%
Year to date	-0.33%
1 year	+6.13%
3 years	+15.03%
5 years	+7.23%
10 years	+10.67%

HFCIX Mutual Fund Price Chart

HFCIX NAV chart displays historical price data and trading volume. Year-to-date, HFCIX has returned -0.33%. The current price is $39.83.

HFCIX price history helps investors identify trends and make informed decisions. HFCIX returns break the record out by period. HFCIX vs another fund lets you evaluate against similar funds.