HFCGX - Hennessy Cornerstone Growth Investor

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Hennessy Cornerstone Growth Investor

Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato CA 94945
Management Information
Neil J. Hennessy,Lead Manager since June 30, 2000
Hennessy began his career as a financial advisor, and in 1989, he opened his own broker-dealer firm. In 1996, Hennessy founded his own asset management firm and launched his first mutual fund. Today, he manages the entire family of quantitatively-managed Hennessy Funds and serves as President, Director, and Chief Investment Officer and portfolio manager. Hennessy has ranked among Barron's Top 100 Mutual Fund Managers in 2003 through 2008 and graduated from the University of San Diego and the Wharton School of Upper Management through the SIA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyHennessy
Net Assets228.74M
YTD Return16.55%
Morningstar Rating★★
Inception DateOct 31, 1996

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover97.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHFCGXCategory Average
Annual Report Expense Ratio (net)1.32%1.08%
Prospectus Net Expense Ratio1.33%N/A
Prospectus Gross Expense Ratio1.33%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection421N/A
5 Yr Expense Projection729N/A
10 Yr Expense Projection1,601N/A