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HFCSX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$49.76
Change
-$0.50 (-0.99%)
Net Assets
539.95M

HFCSX Hennessy Focus Investor Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks capital appreciation. The fund invests in (i) domestic companies whose securities are listed on U.S. national securities exchanges, (ii) foreign companies listed on U.S. national securities exchanges, (iii) foreign companies through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and (iv) foreign companies traded on foreign exchanges. The fund is non-diversified.

Market Cap

The average market capitalization across the Hennessy Focus Investor MF is 60.61B. The market cap for tickers in the group ranges from 54.29M to 129.81B. AMAT holds the highest valuation in this group at 129.81B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Hennessy Focus Investor MF was 186%. For the same stocks of the MF, the average monthly volume growth was 91% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 45
Price Growth Rating: 51
SMR Rating: 50
Profit Risk Rating: 51
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com
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HFCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HFCSX has been loosely correlated with VMCIX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HFCSX jumps, then VMCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HFCSX
1D Price
Change %
HFCSX100%
-0.99%
VMCIX - HFCSX
60%
Loosely correlated
-0.24%
VIMAX - HFCSX
60%
Loosely correlated
-0.24%
VMCPX - HFCSX
60%
Loosely correlated
-0.24%
VIMSX - HFCSX
60%
Loosely correlated
-0.24%
VEMPX - HFCSX
59%
Loosely correlated
-0.29%
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