Summary
- Previous Close
- $35.07
- Open
- $35.07
- Day's Range
- $34.92 – $35.07
- 52 Week Range
- $34.54 – $62.11
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.04B
- Beta (5Y Monthly)
- 1.22
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $18.84 (53.95%)
- Ex-Dividend Date
- Dec 4, 2025
- 1y Target Est
- --
Profile: Hennessy Focus Fund Institutional Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.