Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.22 (0.74%)
Apr 30, 2025, 8:09 AM EDT
-9.10%
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.

Fund Family Hennessy Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HFCGX
Share Class Investor Class
Index Russell 2000 TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History