Investment Test Drive

HFCSX Hennessy Focus Investor

1 lower fee alternative found

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Fund HFCSX Hennessy Focus Investor AKREX Akre Focus Retail  
Similarity
?
100% 87%
Annual Fees
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$155.26
(1.47% Exp. Ratio)
$141.53
(1.34% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$33,052.55 $34,386.17
Est. savings over 30 yrs +$1,333.62
Return
As of 11/30/16
1 YR RETURN 1.95%
3 YR 7.29%
5 YR 14.10%
10 YR 8.81%
1 YR RETURN 5.78%
3 YR 8.47%
5 YR 15.05%
10 YR --
Description
The investment seeks capital appreciation. The fund invests primarily in U.S. securities. In addition, it may invest in foreign companies traded in the U.S. on a national securities exchange or national securities association, including American Depositary Receipts, and foreign companies traded on a foreign exchange. Investments will consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. The Portfolio Managers invest in the stocks of companies of any size without regard to market capitalization. The fund is non-diversified.
The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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