Nasdaq - Delayed Quote • USD
Hennessy Cornerstone Growth Investor (HFCGX)
At close: 6:26 PM EDT
Top 10 Holdings (26.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFCGX
Industrials 26.85%
Consumer Cyclical 19.18%
Healthcare 13.57%
Financial Services 9.82%
Technology 8.92%
Consumer Defensive 7.23%
Communication Services 5.79%
Energy 5.61%
Real Estate 1.66%
Basic Materials 1.39%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.86% |
| Stocks | 96.15% |
| 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 | 0.13 | 11.81 |
| Median Market Cap | 3,376.31 | 4,925.88 |
| 3 Year Earnings Growth | 23.84 | 10.55 |
Bond Holdings
| Average | HFCGX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 24.22% |
| 5y Average Return | 18.56% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Hennessy |
| Net Assets | 498.99M |
| YTD Return | 31.61% |
| Yield | 0.29% |
| 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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