Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
| Fund Assets | 269.72M |
| 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 | 30.94 |
| YTD Return | -1.10% |
| 1-Year Return | 1.87% |
| 5-Year Return | 176.70% |
| 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 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
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% |
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 |