Nasdaq - Delayed Quote USD

Hennessy Cornerstone Growth Investor (HFCGX)

31.59
+0.43
+(1.38%)
At close: 8:04:19 PM EDT

Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 4.98%
Sprouts Farmers Market, Inc. 4.49%
Stride, Inc. 3.76%
Universal Technical Institute, Inc. 3.28%
Celestica Inc. 3.21%
Groupon, Inc. 2.97%
Tutor Perini Corporation 2.93%
VSE Corporation 2.84%
REV Group, Inc. 2.70%
Amneal Pharmaceuticals, Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorHFCGX
Industrials   26.23%
Consumer Cyclical   14.96%
Healthcare   13.31%
Consumer Defensive   12.23%
Financial Services   11.77%
Technology   8.18%
Communication Services   6.18%
Energy   5.06%
Real Estate   1.05%
Basic Materials   1.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 94.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HFCGX Category Average
Price/Earnings 0.08 20.63
Price/Book 0.44 2.87
Price/Sales 1.41 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 3,643.84 4,925.88
3 Year Earnings Growth 35.42 10.55

Bond Holdings

Average HFCGX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -2.95%
5y Average Return 27.06%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 497.81M
YTD Return -5.91%
Yield 0.12%
Morningstar Rating
Inception Date Nov 01, 1996

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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