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Hennessy Cornerstone Growth Investor (HFCGX)

38.51 +0.58 (+1.53%)
At close: 8:10:16 AM EDT
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  • Previous Close 37.93
  • YTD Return 8.64%
  • Expense Ratio 1.32%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 434.65M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.04
  • Inception Date Mar 3, 2008

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

434.65M

Net Assets

2008-03-03

Inception Date

Performance Overview

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Trailing returns as of 10/12/2026. Category is Small Blend.

YTD Return

HFCGX
8.64%
Category
20.19%

1-Year Return

HFCGX
9.85%
Category
60.18%

3-Year Return

HFCGX
17.31%
Category
11.32%

5-Year Return

HFCGX
13.52%
Category
13.88%

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