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Nasdaq - Delayed Quote USD

Hennessy Cornerstone Growth Inst (HICGX)

31.56
-0.66
(-2.05%)
At close: March 28 at 8:03:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.13%
5y Average Return 29.91%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Mar 27, 2025) 36.43%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 36.43%
Worst 3Y Total Return 0.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HICGX
Category
YTD
-1.56%
20.19%
1-Month
-4.88%
0.02%
3-Month
-9.82%
4.36%
1-Year
11.43%
60.18%
3-Year
18.31%
11.32%
5-Year
21.56%
13.88%
10-Year
10.20%
11.19%
Last Bull Market
20.76%
27.98%
Last Bear Market
-9.79%
-24.08%

Annual Total Return (%) History

Year
HICGX
Category
2024
32.09%
--
2023
19.99%
--
2022
-4.65%
--
2021
29.36%
--
2020
18.08%
10.99%
2019
21.05%
23.75%
2018
-20.91%
-12.72%
2017
16.99%
12.28%

2016
8.70%
20.78%
2015
-0.86%
-5.38%
2014
14.01%
3.79%
2013
36.43%
37.39%
2012
30.76%
15.46%
2011
-10.58%
-4.07%
2010
12.06%
25.61%
2009
10.60%
31.80%
2008
--
-36.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 25.42% -3.35% 9.11% -0.13%
2023 -1.55% 7.86% 4.80% 7.82%
2022 -5.22% -9.79% -2.96% 14.92%
2021 17.62% 7.27% -7.43% 10.76%
2020 -39.21% 36.12% 15.55% 23.49%
2019 8.54% 3.86% -3.07% 10.78%
2018 -3.50% 2.58% 3.74% -22.99%
2017 -0.33% 0.14% 12.97% 3.76%
2016 -0.20% 0.51% 3.42% 4.78%
2015 4.86% -0.72% -5.20% 0.46%

2014 1.79% 3.85% -1.04% 8.99%
2013 13.69% -0.76% 7.18% 12.82%
2012 23.46% -3.67% 8.56% 1.27%
2011 10.86% -1.24% -29.41% 15.71%
2010 6.70% -14.69% 11.78% 10.13%
2009 -11.29% 6.94% 7.81% 8.14%
2008 8.06% -18.25% -22.32% --

Rank in Category (By Total Return)

YTD 36
1-Month 43
3-Month 55
1-Year 10
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 11.43%
3-Year 18.31%
5-Year 21.56%
10-Year 10.20%

Performance & Risk

YTD Return -3.13%
5y Average Return 29.91%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 529.19M
YTD Return -1.56%
Yield 0.29%
Morningstar Rating
Inception Date Mar 03, 2008

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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