Nasdaq - Delayed Quote USD

Hennessy Cornerstone Growth Investor (HFCGX)

34.09 +0.86 (+2.59%)
At close: 8:01:48 p.m. EST

Top 10 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
CLS.TO
Celestica Inc. 3.66%
SFM
Sprouts Farmers Market, Inc. 3.64%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.34%
UTI
Universal Technical Institute, Inc. 3.20%
LRN
Stride, Inc. 3.01%
IESC
IES Holdings, Inc. 2.99%
TPC
Tutor Perini Corporation 2.98%
TEVA
Teva Pharmaceutical Industries Limited 2.89%
TILE
Interface, Inc. 2.67%
REVG
REV Group, Inc. 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorHFCGX
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%

Overall Portfolio Composition (%)

Cash 3.34%
Stocks 96.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HFCGX Category Average
Price/Earnings 0.08 20.63
Price/Book 0.41 2.87
Price/Sales 1.31 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 3,918.53 4,925.88
3 Year Earnings Growth 30.1 10.55

Bond Holdings

Average HFCGX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 4.40%
5y Average Return 18.47%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 554.34M
YTD Return 31.64%
Yield 0.11%
Morningstar Rating
Inception Date Nov 01, 1996

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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