Hennessy Focus Investor (HFCSX)
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Hennessy Focus Investor
Novato CA 94945
7250 Redwood Boulevard Suite 200
Hennessy Funds Trust
Management Information
Brian E. Macauley,Lead Manager since August 21, 2009
Brian Macauley co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Macauley served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Macauley served as an Analyst at Akre Capital Management (“ACM”), which he joined in May 2003. Prior to joining ACM, Mr. Macauley held research analyst positions with Credit Suisse First Boston and Wheat First Union.
Mr. Macauley holds a BS in Commerce from the University of Virginia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Blend
Fund FamilyHennessy
Net Assets694.11M
YTD Return4.44%
Yield0.00%
Morningstar Rating★★
Inception DateMay 29, 2008
Fund Operations
Last Dividend0.02
Last Cap Gain77.00
Holdings Turnover12.00%
Average for CategoryN/A
Fees & Expenses
ExpenseHFCSXCategory Average
Annual Report Expense Ratio (net)1.13%0.94%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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