Hennessy Funds Trust - Hennessy Focus Fund logo

Hennessy Funds Trust - Hennessy Focus Fund(NASDAQMUTFUND) HFCSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+277%
5 Year+23%
1 Year-19%
1 Month-4%
$32.79
-1.32%
-0.44Today
Hennessy Funds Trust - Hennessy Focus Fund last closing stock price
MetricPriceDate
Last closeUSD 32.792026-10-16
Hennessy Funds Trust - Hennessy Focus Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.93%USD 34.132026-10-09
1 month-3.7%USD 34.052026-09-16
3 month-11.16%USD 36.912026-07-17
Year to date-10.97%USD 36.832025-12-31
1 year-18.83%USD 40.402025-10-16
3 year+45.64%USD 22.512023-10-17
5 year+22.68%USD 26.732021-10-15
Since inception+276.8%USD 8.702012-10-31

Hennessy Funds Trust - Hennessy Focus Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$32.79

Volume

N/A

Open

$33.23

Previous Close

$32.79

Daily Range

$32.79 - $32.79

52-Week Range

$32.79 - $32.79

Estimated Earnings Date

N/A

HFCSX News

No articles available.

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About Hennessy Funds Trust - Hennessy Focus Fund

Hennessy Focus Fund Investor Class aims to grow the value of its assets over time by investing primarily in U.S.-based companies. The fund maintains a concentrated portfolio, allowing for focused investment strategies that can capitalize on market opportunities.

Products and Services
  • Investment in U.S. publicly traded companies
  • Opportunities in international businesses through ADRs
  • Concentrated portfolio management for targeted growth
Growth Outlook
  • Market capitalization stands at approximately $991.7 million
  • Recent stock price range between $33.37 and $62.47
  • Dividend yield of 53.48% reflects strong income potential
Financial Highlights
  • Recent quarterly data shows no significant income or cash flow changes
  • Trailing twelve months (TTM) dividend per share is $17.85
  • Beta of 1.216 indicates higher volatility compared to the market
Hennessy Focus Fund Investor Class focuses on a strategic investment approach, primarily targeting U.S. companies while also considering international opportunities. The fund's concentrated portfolio allows for a more targeted investment strategy, which can lead to significant growth potential. The recent stock price fluctuations indicate a dynamic market presence, while the impressive dividend yield suggests a commitment to returning value to investors. Despite the lack of recent income or cash flow changes, the fund's strong market capitalization and dividend performance highlight its potential as a viable investment option.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Novato, CA 94945, US

HFCSX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HFCSX

What is the current price of Hennessy Funds Trust - Hennessy Focus Fund?

Hennessy Funds Trust - Hennessy Focus Fund is trading at $32.79 per share.

What is the 52-week range for Hennessy Funds Trust - Hennessy Focus Fund?

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Focus Fund has traded between $32.79 and $32.79.

How much debt does Hennessy Funds Trust - Hennessy Focus Fund have?

Hennessy Funds Trust - Hennessy Focus Fund total debt is unavailable.

How much cash does Hennessy Funds Trust - Hennessy Focus Fund have on hand?

Hennessy Funds Trust - Hennessy Focus Fund does not have cash on hand data available.

What is Hennessy Funds Trust - Hennessy Focus Fund’s dividend yield?

Hennessy Funds Trust - Hennessy Focus Fund does not currently have a dividend yield.

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