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Nasdaq - Delayed Quote USD
Hennessy Cornerstone Growth Inst (HICGX)
32.22
-0.13
(-0.40%)
As of 8:08:43 AM EDT. Market Open.
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- Previous Close
32.35 - YTD Return -1.56%
- Expense Ratio 0.97%
- Category Small Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 529.19M
- Beta (5Y Monthly) 1.16
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.11
- Inception Date Mar 3, 2008
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.
Hennessy
Fund Family
Small Blend
Fund Category
529.19M
Net Assets
2008-03-03
Inception Date
Performance Overview: HICGX
View MoreTrailing returns as of 3/26/2025. Category is Small Blend.
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Holdings: HICGX
View MoreSector Weightings
SectorHICGX
Industrials 30.18%
Consumer Cyclical 14.45%
Healthcare 12.91%
Financial Services 10.79%
Consumer Defensive 10.19%
Technology 9.19%
Communication Services 5.14%
Energy 4.82%
Real Estate 1.23%
Basic Materials 1.11%
Utilities 0.00%
Recent News: HICGX
View MoreResearch Reports: HICGX
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