Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
| Fund Assets | 269.47M |
| 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 | n/a |
| Previous Close | 31.45 |
| YTD Return | -0.13% |
| 1-Year Return | 8.86% |
| 5-Year Return | 187.90% |
| 52-Week Low | 26.94 |
| 52-Week High | 39.42 |
| Beta (5Y) | 1.09 |
| Holdings | 95 |
| 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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.99% |
| Groupon, Inc. | GRPN | 2.06% |
| Live Nation Entertainment, Inc. | LYV | 2.00% |
| CSG Systems International, Inc. | CSGS | 1.98% |
| Graham Holdings Company | GHC | 1.94% |
| Fresh Del Monte Produce Inc. | FDP | 1.93% |
| The Allstate Corporation | ALL | 1.74% |
| Charter Communications, Inc. | CHTR | 1.64% |
| Porch Group, Inc. | PRCH | 1.63% |
| Brighthouse Financial, Inc. | BHF | 1.61% |
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 |