HFCSX - Hennessy Focus Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Hennessy Focus Fund Investor Class

Hennessy Funds Trust

7250 Redwood Boulevard Suite 200

Novato CA 94945

Management Information
David S. Rainey,Lead Manager since August 21, 2009
David Rainey co-founded Broad Run Investment Management, LLC in 2012. Prior to that, Mr. Rainey served as a Portfolio Manager at FBR Asset Management (“FBR”), which he joined in 2009. Prior to joining FBR, Mr. Rainey was with Akre Capital Management (“ACM”) since 1998. During his time at ACM, he served in various roles including Senior Research Analyst, Separate Account co-Portfolio Manager, and CCO. Prior to joining ACM, Mr. Rainey held investment and analysis positions with the Federal National Mortgage Association (“Fannie Mae”), the Student Loan Marketing Association (“Sallie Mae”) and with Wheat First Securities. Mr. Rainey holds a BS in Commerce from the University of Virginia and an MBA from Duke University.
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 Growth
Fund FamilyHennessy
Net Assets1.2B
YTD Return-9.54%
Morningstar Rating★★
Inception DateJan. 2, 1997

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover2.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHFCSXCategory Average
Annual Report Expense Ratio (net)1.47%1.16%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.47%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales LoadN/A5.48%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection465N/A
5 Yr Expense Projection803N/A
10 Yr Expense Projection1,757N/A