Hennessy Cornerstone Growth Fund Class Institutional
HICGX
NASDAQ
| Weiss Ratings | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (26), Ryan C. Kelley (9), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hennessy Cornerstone Growth Fund Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 89.13% | |||
| Non-U.S. Stock | 8.69% | |||
| 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 | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 14.35% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 69.60% | |||
| 5-Year Total Return | 94.80% | |||
| Price | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.45 | |||
| 1-Month Low NAV | $38.60 | |||
| 1-Month High NAV | $40.22 | |||
| 52-Week Low NAV | $33.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $41.01 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.15M | |||
| Operating Ratios | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 99.00% | |||
| Performance | HICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -9.79% | |||