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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)+314%
5 Year+36%
1 Year+7%
1 Month+0%
$36.06
-1.23%
-0.45Today
Hennessy Funds Trust - Hennessy Focus Fund last closing stock price
MetricPriceDate
Last closeUSD 36.062026-08-28
Hennessy Funds Trust - Hennessy Focus Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.94%USD 37.542026-08-21
1 month+0.22%USD 35.982026-07-29
3 month-11.94%USD 40.952026-05-29
Year to date-2.09%USD 36.832025-12-31
1 year+7.33%USD 33.602025-08-28
3 year+50.92%USD 23.892023-08-29
5 year+35.73%USD 26.572021-08-27
Since inception+314.38%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

$36.06

Volume

N/A

Open

$36.51

Previous Close

$36.06

Daily Range

$36.06 - $36.06

52-Week Range

$36.06 - $36.06

Estimated Earnings Date

N/A

HFCSX News

No articles available.

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About Hennessy Funds Trust - Hennessy Focus Fund

The Hennessy Focus Fund Investor Class aims to grow asset value over time by investing primarily in U.S.-based companies. The fund maintains a concentrated portfolio, allowing for strategic investments in both domestic and select international businesses.

Products and Services
  • Investment in U.S. publicly traded companies
  • Opportunities in international businesses through ADRs
  • Concentrated portfolio management strategy
Growth Outlook
  • Market capitalization stands at approximately $1.16 billion
  • Dividend yield of 45.66% reflects strong income potential
  • Stock price range over the year: $34.97 to $62.47
Financial Highlights
  • Recent quarterly data shows no significant changes reported
  • Trailing twelve months dividend per share is $17.85
  • Current stock price is $39.09, indicating potential for growth
The Hennessy Focus Fund Investor Class is positioned to capitalize on growth opportunities within the U.S. market while selectively investing in international companies. The fund's concentrated approach allows for focused investment strategies, potentially leading to higher returns. The impressive dividend yield suggests a commitment to returning value to investors, while the stock's price range indicates a healthy market presence. Overall, the fund's strategic focus and financial metrics present an intriguing option for those interested in asset management.
AI Generated • Aug 13, 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 $36.06 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 $36.06 and $36.06.

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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