HFCIX Mutual Fund

NAV$39.91

AUM$148M

TER1.10%

Holdings24

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HFCIX Mutual Fund

NAV$39.91

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.87%
2	Canada	North America	8.25%
3	France	Europe	8.04%
4	Malaysia	Asia-Pacific	1.43%
5	United Kingdom	Europe	0.35%
6	Bermuda	North America	0.22%

HFCIX Mutual Fund Geographic Allocation

HFCIX geographic allocation spans US (81.9%), Canada (8.3%), France (8.0%), Malaysia (1.4%), United Kingdom (0.3%). The fund covers 4 regions.

HFCIX country exposure helps investors assess international diversification and geopolitical risk. HFCIX sectors alongside geography give a fuller picture of portfolio allocation.