Nasdaq - Delayed Quote USD

Hennessy Cornerstone Growth Investor (HFCGX)

32.76 +0.47 (+1.46%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 19.87%
5y Average Return 17.84%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 35.89%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 35.89%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFCGX
Category
YTD
25.32%
20.19%
1-Month
7.43%
0.02%
3-Month
25.32%
4.36%
1-Year
52.38%
60.18%
3-Year
16.05%
11.32%
5-Year
19.19%
13.88%
10-Year
11.13%
11.19%
Last Bull Market
50.88%
27.98%
Last Bear Market
-9.88%
-24.08%

Annual Total Return (%) History

Year
HFCGX
Category
2024
--
--
2023
19.58%
--
2022
-4.93%
--
2021
28.89%
--
2020
17.73%
10.99%
2019
20.70%
23.75%
2018
-21.22%
-12.72%
2017
16.60%
12.28%

2016
8.37%
20.78%
2015
-1.09%
-5.38%
2014
13.82%
3.79%
2013
35.89%
37.39%
2012
30.31%
15.46%
2011
-10.78%
-4.07%
2010
11.50%
25.61%
2009
10.29%
31.80%
2008
-43.69%
-36.56%
2007
-2.18%
-1.10%
2006
10.42%
15.03%
2005
11.96%
6.75%
2004
16.65%
18.94%
2003
45.82%
43.41%
2002
-4.71%
-16.22%
2001
12.15%
8.92%
2000
5.30%
11.89%
1999
37.72%
19.95%
1998
3.67%
-3.03%
1997
31.34%
26.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 25.32% -- -- --
2023 -1.66% 7.76% 4.73% 7.74%
2022 -5.28% -9.88% -3.00% 14.82%
2021 17.49% 7.18% -7.51% 10.66%
2020 -39.27% 36.11% 15.43% 23.39%
2019 8.48% 3.77% -3.18% 10.74%
2018 -3.60% 2.53% 3.64% -23.10%
2017 -0.43% 0.10% 12.88% 3.65%
2016 -0.26% 0.42% 3.34% 4.70%
2015 4.81% -0.79% -5.27% 0.42%

2014 1.76% 3.76% -1.06% 8.95%
2013 13.59% -0.91% 7.17% 12.66%
2012 23.23% -3.63% 8.42% 1.21%
2011 10.87% -1.34% -29.48% 15.66%
2010 6.53% -14.69% 11.52% 10.02%
2009 -11.31% 6.83% 7.72% 8.06%
2008 -17.82% 8.07% -18.33% -22.36%
2007 1.32% 8.34% -5.95% -5.25%
2006 16.53% -7.49% -7.76% 11.06%
2005 -1.36% 1.76% 12.16% -0.55%
2004 -0.52% 2.29% -3.10% 18.30%
2003 -2.41% 17.84% 12.91% 12.30%
2002 8.67% 0.19% -13.70% 1.41%
2001 0.94% 8.37% -7.72% 11.10%
2000 10.60% 0.00% 7.92% -11.78%
1999 -7.59% 16.16% -2.83% 32.04%
1998 13.39% 3.32% -28.53% 23.82%
1997 -3.18% 21.64% 29.01% -13.56%

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 52.38%
3-Year 16.05%
5-Year 19.19%
10-Year 11.13%

Performance & Risk

YTD Return 19.87%
5y Average Return 17.84%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 338.38M
YTD Return 25.32%
Yield 0.30%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Summary

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.

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