Nasdaq - Delayed Quote • USD
Hennessy Cornerstone Growth Investor (HFCGX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 18.15% |
| 5y Average Return | 17.62% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFCGX | Category Average | HFCGX | Category Average | HFCGX | Category Average | |
| Alpha | 4.76 | -0.09 | 2.24 | -0.06 | -2.69 | -0.06 |
| BETA | 1.06 | 0.01 | 1.26 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 1.48 | 0.01 | 1.79 | 0.01 | 1.09 | 0.01 |
| R-squared | 60.54 | 0.83 | 71.6 | 0.77 | 68.66 | 0.78 |
| Standard Deviation | 23.86 | 0.26 | 27.28 | 0.21 | 21.91 | 0.19 |
| Sharpe Ratio | 0.62 | 0 | 0.71 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 12.4 | 0.08 | 13.55 | 0.1 | 8.06 | 0.09 |
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