HFCSX – Hennessy Focus Investor Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund invests in (i) domestic companies whose securities are listed on U.S. national securities exchanges, (ii) foreign companies listed on U.S. national securities exchanges, (iii) foreign companies through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and (iv) foreign companies traded on foreign exchanges. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HFCSX	Hennessy Focus Fund Investor Class	No Load	Open			Jan 3, 1997	$295.99M	1.480%	High	$2,500	−$63.44M
HFCIX	Hennessy Focus Fund Institutional Class	Institutional	Open			May 30, 2008	$127.88M	1.100%	High	$250,000	−$51.49M

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