Nasdaq - Delayed Quote
USD
Hennessy Cornerstone Growth Investor (HFCGX)
37.86
+0.25
(+0.66%)
At close: 4:49:23 PM EDT
Loading chart for HFCGX
- Previous Close
37.61 - YTD Return 12.20%
- Expense Ratio 1.32%
- Category Small Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 485.86M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 99.00%
- Last Dividend 0.04
- Inception Date Mar 3, 2008
Performance Overview
View MoreTrailing returns as of 8/31/2026. Category is Small Blend.
Holdings
View MoreTop 10 Holdings (26.34% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
HFCGX
Industrials
24.68%
Technology
19.33%
Energy
17.95%
Basic Materials
13.47%
Financial Services
6.13%
Communication Services
4.34%
Healthcare
4.24%
Consumer Cyclical
4.16%
Real Estate
2.32%
Consumer Defensive
1.75%
Utilities
1.63%
Related Mutual Fund News
View MoreTop Mutual Funds
USERX
US Global Investors Gld & Prec Mtls
33.15 +3.56%
IIGCX
VanEck International Investors Gold C
24.14 +3.21%
INIIX
VanEck International Investors Gold I
44.61 +3.19%
INIVX
VanEck International Investors Gold A
30.82 +3.18%
INIYX
VanEck International Investors Gold Y
32.14 +3.18%
FGPMX
Franklin Gold and Precious Metals R6
59.63 +2.58%
FKRCX
Franklin Gold and Precious Metals A
52.66 +2.57%
FGADX
Franklin Gold and Precious Metals Adv
58.51 +2.56%
FRGOX
Franklin Gold and Precious Metals C
44.25 +2.55%
FEGIX
First Eagle Gold I
65.92 +2.23%
FSRBX
Fidelity Select Banking
38.06 +2.12%
CHAIX
Chase Growth Institutional
22.05 +2.08%
CHASX
Chase Growth N
19.83 +2.06%
ATHDX
American Century Heritage R6
26.72 +1.95%
ACILX
American Century Heritage G
27.69 +1.91%
BIPIX
ProFunds Biotechnology UltraSector Inv
101.69 +1.78%
