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Hennessy Cornerstone Growth Investor (HFCGX)
30.93
+0.70
+(2.32%)
As of 8:09:16 AM EDT. Market Open.
Fund Summary
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 Cornerstone Growth Investor
Novato CA 94945
7250 Redwood Boulevard Suite 200
Fund Overview
| Category | Small Blend |
| Fund Family | Hennessy |
| Net Assets | 497.81M |
| YTD Return | -5.91% |
| Yield | 0.12% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1996 |
Fund Operations
| Last Dividend | 0.04 |
| Last Cap Gain | 17.00 |
| Holdings Turnover | 94.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HFCGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.29% | 1.03% |
| Prospectus Net Expense Ratio | 1.29% | -- |
| Prospectus Gross Expense Ratio | 1.29% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Neil J. Hennessy, Lead Manager since July 01, 2000
Neil is a seasoned asset manager with over four decades of financial services and investing experience. He started his career as a broker in 1979, started his first mutual fund in 1996, and today provides strategic economic and market direction for Hennessy Funds.
As Chief Market Strategist, Neil analyzes the economy and financial markets to develop insights and direction to support our investment team. Embodying the Hennessy Funds' motto of "Investing, Uncompromised" Neil leads with high conviction, adhering to proven and repeatable strategies, and always in the best interest of shareholders, and he never strays from these core values.
Neil began his career at Paine Webber and worked there and at Hambrecht & Quist until founding his own broker/dealer firm in 1989 and Hennessy Funds in 1996. Neil is a recognized and respected asset manager, and he is a frequent guest/contributor in national financial media.
Neil received a BBA in Business Administration from the University of San Diego. Morningstar Style Box
Morningstar Category
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