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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

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33.82 -0.41    -1.20%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 377.5M
Hennessy Cornerstone Growth Investor 33.82 -0.41 -1.20%

Hennessy Cornerstone Growth Fund Investor Class Overview

 
Find basic information about the Hennessy Cornerstone Growth Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HFCGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4258881048)
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Rating
1-Year Change20.48%
Prev. Close34.23
Risk Rating
TTM Yield0.11%
ROE21.15%
IssuerHennessy
Turnover139%
ROA5.90%
Inception Date35370
Total Assets377.5M
Expenses1.29%
Min. Investment2,500
Market Cap3.92B
CategorySmall Blend
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Hennessy Cornerstone Growth Fund Investor Class Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1316 998 1316 1497 2271 2699
Fund Return 31.64% -0.23% 31.64% 14.39% 17.83% 10.44%
Place in category 4 316 4 4 4 19
% in Category 1 52 1 1 1 6

Top Equity Funds by Hennessy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hennessy Cornerstone Mid Cap 30 Ins 1.23B 34.76 22.21 12.83
  Hennessy Cornerstone Mid Cap 30 Inv 668.77M 34.29 21.76 12.44
  Hennessy Gas Utility Investor 436.94M 24.95 9.97 6.19
  Hennessy Japan Institutional 366.48M 19.20 0.77 8.87
  Hennessy Focus Investor 358.72M 14.79 1.33 8.65

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 56.8B 14.23 3.61 9.09
  Fidelity Small Cap Index Instl Pre 27.09B 11.69 1.41 7.96
  Vanguard Small Cap Index I 22.52B 14.23 3.63 9.10
  DFA US Small Cap I 16.98B 11.49 4.29 8.78
  Vanguard Small Cap Index InstlPlus 12.32B 14.25 3.63 9.11

Top Holdings

Name ISIN Weight % Last Change %
  Celestica Inc. CA15101Q2071 3.66 174.68 -1.12%
  Sprouts Farmers US85208M1027 3.64 146.75 +0.23%
  Universal Technical Institute US9139151040 3.20 26.460 -1.08%
  Stride US86333M1080 3.01 119.38 +0.28%
  IES Holdings US44951W1062 2.99 285.04 -6.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Neutral Neutral Strong Buy
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