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 52.4B. The market cap for tickers in the group ranges from 54.29M to 173.36B. AMAT holds the highest valuation in this group at 173.36B. 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 -24%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 61
Price Growth Rating: 47
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: -38 (-100 ... +100)