Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
Fund Assets | 256.79M |
Expense Ratio | 1.29% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 4.45 |
Dividend Yield | 13.92% |
Dividend Growth | 4,242.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 29.75 |
YTD Return | -5.84% |
1-Year Return | 2.75% |
5-Year Return | 188.92% |
52-Week Low | 26.94 |
52-Week High | 39.42 |
Beta (5Y) | 1.11 |
Holdings | 52 |
Inception Date | Nov 1, 1996 |
About HFCGX
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.
Performance
HFCGX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
HICGX | Institutional Class | 0.97% |
Top 10 Holdings
33.76% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 4.98% |
Sprouts Farmers Market, Inc. | SFM | 4.49% |
Stride, Inc. | LRN | 3.76% |
Universal Technical Institute, Inc. | UTI | 3.28% |
Celestica Inc. | CLS | 3.21% |
Groupon, Inc. | GRPN | 2.97% |
Tutor Perini Corporation | TPC | 2.93% |
VSE Corporation | VSEC | 2.84% |
REV Group, Inc. | REVG | 2.70% |
Amneal Pharmaceuticals, Inc. | AMRX | 2.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.03958 | Dec 27, 2024 |
Dec 5, 2024 | $4.45193 | Dec 5, 2024 |
Dec 27, 2023 | $0.10342 | Dec 27, 2023 |
Dec 28, 2022 | $0.27175 | Dec 28, 2022 |
Dec 8, 2022 | $0.55021 | Dec 8, 2022 |
Dec 7, 2021 | $6.64534 | Dec 7, 2021 |