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Hennessy Cornerstone Growth Investor (HFCGX)
30.93
+0.70
+(2.32%)
At close: 8:04:16 PM EDT
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30.23 - YTD Return -5.91%
- Expense Ratio 1.29%
- Category Small Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 497.81M
- Beta (5Y Monthly) 1.22
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.04
- Inception Date Nov 1, 1996
The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Hennessy
Fund Family
Small Blend
Fund Category
497.81M
Net Assets
1996-11-01
Inception Date
Performance Overview: HFCGX
View MoreTrailing returns as of 5/6/2025. Category is Small Blend.
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Holdings: HFCGX
View MoreTop 10 Holdings (33.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFCGX
Industrials 26.23%
Consumer Cyclical 14.96%
Healthcare 13.31%
Consumer Defensive 12.23%
Financial Services 11.77%
Technology 8.18%
Communication Services 6.18%
Energy 5.06%
Real Estate 1.05%
Basic Materials 1.01%
Utilities 0.00%
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