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Hennessy Cornerstone Growth Investor (HFCGX)

37.86 +0.25 (+0.66%)
At close: 4:49:23 PM EDT
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  • 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

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

485.86M

Net Assets

2008-03-03

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Small Blend.

YTD Return

HFCGX
12.20%
Category
20.19%

1-Year Return

HFCGX
18.12%
Category
60.18%

3-Year Return

HFCGX
17.91%
Category
11.32%

5-Year Return

HFCGX
13.75%
Category
13.88%

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Holdings

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Top 10 Holdings (26.34% of Total Assets)

Symbol Company % Assets
Dell Technologies Inc. 3.90%
Vishay Intertechnology, Inc. 3.48%
BrightSpring Health Services, Inc. 2.74%
Garrett Motion Inc. 2.68%
AAR Corp. 2.41%
MYR Group Inc. 2.30%
Diversified Healthcare Trust 2.27%
Diebold Nixdorf, Incorporated 2.19%
TD SYNNEX Corporation 2.19%
Oceaneering International, Inc. 2.19%

Sector Weightings

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