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Hennessy Cornerstone Large Growth Inv (HFLGX)

11.10
-0.01
(-0.09%)
At close: 6:49:14 PM EDT
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  • Previous Close 11.11
  • YTD Return -3.67%
  • Expense Ratio 1.27%
  • Category Mid-Cap Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 125.61M
  • Beta (5Y Monthly) 1.14
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.11
  • Inception Date Mar 20, 2009

The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

Hennessy

Fund Family

Mid-Cap Value

Fund Category

125.61M

Net Assets

2009-03-20

Inception Date

More about Hennessy Cornerstone Large Growth Inv

Performance Overview: HFLGX

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Trailing returns as of 5/29/2025. Category is Mid-Cap Value.

YTD Return

HFLGX
3.67%
Category
21.28%
 

1-Year Return

HFLGX
4.24%
Category
55.83%
 

3-Year Return

HFLGX
5.66%
Category
11.08%
 

5-Year Return

HFLGX
13.31%
Category
11.93%
 

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Holdings: HFLGX

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Sector Weightings

SectorHFLGX
Industrials   24.15%
Consumer Defensive   15.86%
Consumer Cyclical   15.85%
Technology   14.31%
Energy   12.07%
Healthcare   11.35%
Financial Services   4.43%
Basic Materials   1.97%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: HFLGX

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Research Reports: HFLGX

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