Nasdaq - Delayed Quote USD
Hennessy Cornerstone Large Growth Inv (HFLGX)
11.25
+0.15
+(1.35%)
As of 8:09:13 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 12.47% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFLGX | Category Average | HFLGX | Category Average | HFLGX | Category Average | |
| Alpha | -6.36 | -0.09 | -2.36 | -0.07 | -4.54 | -0.06 |
| BETA | 1.14 | 0.01 | 1.07 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.2 | 0.01 | 0.78 | 0.01 |
| R-squared | 78.92 | 0.85 | 79.25 | 0.82 | 82.74 | 0.84 |
| Standard Deviation | 21.01 | 0.25 | 19.29 | 0.2 | 18.57 | 0.17 |
| Sharpe Ratio | 0.14 | 0.01 | 0.6 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 0.83 | 0.08 | 9.8 | 0.09 | 5.4 | 0.09 |
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