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Nasdaq - Delayed Quote USD
Hennessy Cornerstone Growth Investor (HFCGX)
30.18
-0.63
(-2.04%)
At close: March 28 at 8:03:43 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 | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.20% |
| 5y Average Return | 29.51% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFCGX | Category Average | HFCGX | Category Average | HFCGX | Category Average | |
| Alpha | 4.86 | -0.09 | 1.88 | -0.06 | -3.78 | -0.06 |
| BETA | 1.16 | 0.01 | 1.28 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 1.63 | 0.01 | 1.94 | 0.01 | 1 | 0.01 |
| R-squared | 61.54 | 0.83 | 68.12 | 0.77 | 66.79 | 0.78 |
| Standard Deviation | 25.03 | 0.26 | 27.59 | 0.21 | 22.51 | 0.19 |
| Sharpe Ratio | 0.61 | 0 | 0.74 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 11.53 | 0.08 | 14.35 | 0.1 | 6.56 | 0.09 |
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