HFCIX Mutual Fund

NAV$35.33

AUM$122M

TER1.10%

Holdings24

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HFCIX Mutual Fund

NAV$35.33

Hennessy Focus Fund Institutional Class

AUM$122M

TER1.10%

Holdings24

See how much of HFCIX you already own

Just $25 once·$99/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	$35.33
1 month	-3.41%
3 months	-15.91%
6 months	-4.81%
Year to date	-8.44%
1 year	+3.36%
3 years	+14.17%
5 years	+6.25%
10 years	+10.48%

HFCIX Mutual Fund Price Chart

HFCIX NAV chart displays historical price data and trading volume. Year-to-date, HFCIX has returned -8.44%. The current price is $35.33.

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.