Hennessy Cornerstone Large Growth Fund Institutional Class
HILGX
NASDAQ
| Weiss Ratings | HILGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HILGX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (16), Ryan C. Kelley (8), L. Joshua Wein (6) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HILGX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Cornerstone Large Growth Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HILGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | HILGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | HILGX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | HILGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 43.43% | |||
| 5-Year Total Return | 92.92% | |||
| Price | HILGX-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 | HILGX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HILGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.03 | |||
| Balance Sheet | HILGX-NASDAQ | Click to Compare |
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| Total Assets | 128.97M | |||
| Operating Ratios | HILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.28% | |||
| Last Bear Market Total Return | -19.13% | |||