Hennessy Cornerstone Growth Fund Investor Class
HFCGX
NASDAQ
| Weiss Ratings | HFCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HFCGX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (24), Ryan C. Kelley (8), L. Joshua Wein (6) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HFCGX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Cornerstone Growth Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | HFCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | HFCGX-NASDAQ | Click to Compare |
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| Cash | 5.71% | |||
| Stock | 94.30% | |||
| U.S. Stock | 87.24% | |||
| Non-U.S. Stock | 7.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 7.32% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 52.59% | |||
| 3-Year Total Return | 68.84% | |||
| 5-Year Total Return | 189.15% | |||
| Price | HFCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFCGX-NASDAQ | Click to Compare |
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| Nav | $31.93 | |||
| 1-Month Low NAV | $31.18 | |||
| 1-Month High NAV | $31.93 | |||
| 52-Week Low NAV | $26.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HFCGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 24.91 | |||
| Balance Sheet | HFCGX-NASDAQ | Click to Compare |
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| Total Assets | 517.26M | |||
| Operating Ratios | HFCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 94.00% | |||
| Performance | HFCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.52% | |||
| Last Bear Market Total Return | -9.88% | |||