Summary
- Previous Close
- $33.12
- Open
- $33.12
- Day's Range
- $32.98 – $33.12
- 52 Week Range
- $32.62 – $58.86
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $980.11M
- Beta (5Y Monthly)
- 1.22
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $17.85 (54.12%)
- Ex-Dividend Date
- Dec 4, 2025
- 1y Target Est
- --
Profile: Hennessy Focus Fund Investor Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The main objective of this investment product is to grow the value of its assets over time. It primarily allocates its capital to companies headquartered in the United States, which are publicly traded on national securities exchanges within the U.S. The fund also has the option to invest in international businesses.