Hennessy Focus 30
7250 Redwood Boulevard Suite 200 Novato CA 94945
Map
Phone: 800-966-4354
| Category: | Mid-Cap Blend | | Fund Family: | Hennessy | | Net Assets: | 261.13M | | Year-to-Date Return: | 9.57% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-03 |
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Neil J. Hennessy
Lead Manager since
17-Sep-03 | | | Hennessy has been the president, chairman, chief executive officer and portfolio manager with Hennessy Management Company since its organization in 1989. In addition, He has been the president of The Hennessy Mutual Funds, Inc. and The Hennessy Funds, Inc. since 1996. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund invests in 30 common stocks selected by the focus 30 formula. The formula selects 30 mid-cap companies, with market capitalization between $1 and $10 billion, excluding ADRs. |
| Last Dividend
| N/A | | Last Cap Gain
(29-Nov-07):
| 2.02 | | Annual Holdings Turnover
| 112.00% | | Average for Category:
| 90.83% |
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| Expense | HFTFX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$321 | $605 | | 5 Yr Expense Projection*: |
$559 | $957 | | 10 Yr Expense Projection*: |
$1,244 | $1,895 |
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1.49% Nasdaq 
0.27%
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