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    Hennessy Cornerstone Growth Investor (HFCGX)

    19.81 Down 0.27(1.34%) Apr 17
    Prev Close:20.08
    YTD Return*:4.81%
    Net Assets*:303.30M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    TA2.3238.75
    AMWD2.2034.62
    IMKTA2.1438.35
    USCR2.0420.21
    JBLU2.0418.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:303.3M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:4.81%
    5y Avg Return:14.56%
    Rank in Category (ytd):24
    % Rank in Category (ytd):3.08%
    Beta (3y):0.98
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests in growth-oriented common stocks by utilizing a highly disciplined, quantitative formula known as the Cornerstone Growth Strategy® (the "Growth Strategy"). The fund purchases 50 stocks as dictated by the Growth Strategy, 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. Stocks meeting the Growth Strategy's criteria not currently in the portfolio are purchased, and stocks that no longer meet the criteria are sold. View More
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