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HFCSX

Hennessy Focus Fund Investor Class
1W: -1.2% 1M: -2.9% 3M: -12.4% YTD: -9.0% 1Y: -0.8% 3Y: +53.7% 5Y: +29.4%
$34.83
+0.40 (+1.16%)
 
Weekly Expected Move ±2.3%
$33 $34 $34 $35 $36
ETF NASDAQ · AUM $1.0B

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20 peers by holdings overlap (24 holdings)
GRF
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FAMVX
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PBCKX
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WPVLX
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BREFX
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MINVX
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KMVAX
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LSWWX
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CSIEX
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FSTCX
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MWOFX
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FWRLX
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ALMRX
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NCTWX
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FTUAX
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FTUIX
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FTUCX
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BPAIX
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
HFCSX $1.0B 22 71.2% 15.6 3.0 3.3 19.2% 19.9% 1.45% +42.2% +27.5% 43.6 5.5
GRF $40M 21 61.1% 16.5 5.4 5.3 40.0% 32.0% 1.24% +7.9% +26.4% 57.8 6.7
FAMVX $1.8B 29 53.7% 22.7 3.7 3.7 17.2% 16.4% 1.41% +10.7% +34.1% 63.9 6.9
PBCKX $7.5B 38 70.0% 13.6 4.0 3.9 33.9% 28.4% 1.24% +11.1% +49.5% 58.4 6.3
WPVLX $479M 31 54.6% 15.3 3.6 5.4 26.6% 35.2% 0.86% +4.9% +22.6% 59.5 6.2
AVEAX $80M 15 82.5% 29.1 3.0 3.3 10.2% 10.9% 2.27% +16.5% +56.1% 51.2 6.0
BREFX $2.0B 39 42.8% 32.4 3.7 3.2 11.8% 9.6% 1.78% +14.4% +32.0% 52.9 6.3
MINVX $313M 29 54.9% 18.8 5.8 5.4 36.4% 28.6% 1.16% +6.2% +36.3% 61.3 6.3
KMVAX $109M 38 52.0% 16.5 5.5 5.0 39.6% 30.6% 0.78% +10.8% +55.8% 52.9 6.7
LSWWX $2.8B 37 32.7% 21.8 5.6 4.3 29.1% 19.9% 0.98% +19.5% +24.6% 59.9 6.1
CSIEX $3.3B 45 43.8% 13.7 4.7 5.5 39.8% 40.2% 1.11% +9.3% +26.4% 62.8 6.2

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms