NASDAQ · Asset Management

Hennessy Focus Fund Institutional Class (HFCIX) Stock

$41.15 +1.45% NASDAQ: HFCIX Financial Services

The fund's primary investment strategy is directed towards U.S.-based companies whose securities are publicly traded on national exchanges within the United States. Beyond this core focus, the fund retains the option to acquire holdings in international companies.

Valuation

MetricValue
Price$41.15
Market Cap$1.22B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$65.92
52-Week Low$36.95
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y21.21%
Return 3Y63.10%
Return 5Y49.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOMIXAmerican Century One Choice Portfolio: Moderate Investor Class $17.34 -0.06% $1.77B 2.07%
BEQGXAmerican Century Disciplined Core Eq Inv $40.39 +0.62% $1.96B 0.37%
CSVYXColumbia Small Cap Value Fund I Institutional 3 Class $61.42 +0.36% $2.44B 9.62%
FAMVXFAM Value Fund Investor Class $111.96 -0.31% $1.89B 4.35%
GRISXNationwide S&P 500 Index Instl Svc $34.86 -0.06% $1.87B 0.00%

About Hennessy Focus Fund Institutional Class

The fund's primary investment strategy is directed towards U.S.-based companies whose securities are publicly traded on national exchanges within the United States. Beyond this core focus, the fund retains the option to acquire holdings in international companies. This encompasses foreign firms whose shares are already traded on U.S. national securities exchanges. It can also invest in overseas businesses through American Depositary Receipts (ADRs) or similar depositary instruments, which represent U.S. dollar-denominated securities from foreign issuers that are also listed on U.S. national exchanges. Additionally, the fund may seek opportunities in foreign enterprises whose securities are traded exclusively on non-U.S. exchanges. It operates as a non-diversified investment vehicle.

Hennessy Focus Fund Institutional Class is headquartered in US.

Hennessy Focus Fund Institutional Class (HFCIX) stock trades at $41.15 with a market capitalization of $1.22B. Over the past 52 weeks the stock has ranged between $36.95 and $65.92, and currently trades 37.6% below its 52-week high.

Official website: www.hennessyfunds.com/funds/focus

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