HFCSX Mutual Fund

HFCSX Mutual Fund

NAV$33.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$280M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.64%
1 Year+3.01%
3 Year+13.74%
5 Year+5.86%
10 Year+10.07%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
ASTSAst Spacemobile Inc Class A15.73%
AMATApplied Materials, Inc.13.05%
SUNBSunbelt Rentals10.20%
BN:CABrookfield Corp7.59%
MKLMarkel Group Inc6.04%
Top 10 Concentration: 77.95%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$11.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFCSX Mutual Fund Overview

HFCSX Mutual Fund (Hennessy Focus Fund Investor Class) is managed by Hennessy Funds with $280.4M in net assets. HFCSX expense ratio is 1.48%, holding 24 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1997-01-03.

HFCSX performance shows a YTD return of -8.64%. The 1-year return is 3.01% and the 5-year return is 5.86%.

HFCSX top holdings include Ast Spacemobile Inc Class A (15.7%), Applied Materials, Inc. (13.1%), Sunbelt Rentals (10.2%), Brookfield Corp (7.6%), Markel Group Inc (6.0%). Go to all HFCSX holdings, HFCSX sectors, or HFCSX dividends.

HFCSX can be compared against other funds. Use HFCSX overlap to find shared positions, or HFCSX vs another fund for a side-by-side view. HFCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.