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Hennessy Cornerstone Growth Inst (HICGX)
At close: May 17 at 8:01 PM EDT
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36.46 - YTD Return 19.39%
- Expense Ratio 1.33%
- Category Small Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 350.62M
- Beta (5Y Monthly) 1.08
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.18
- 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
350.62M
Net Assets
2008-03-03
Inception Date
Performance Overview: HICGX
Trailing returns as of 5/17/2024. Category is Small Blend.
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Holdings: HICGX
Top 10 Holdings (41.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHICGX
Industrials 33.22%
Energy 19.89%
Technology 18.01%
Consumer Cyclical 17.73%
Basic Materials 7.86%
Financial Services 2.41%
Real Estate 0.88%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: HICGX
Research Reports: HICGX
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