Hennessy Cornerstone Growth Fund Investor Class (HFCGX)
| Fund Assets | 488.24M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 99.00% |
| Dividend (ttm) | 4.45 |
| Dividend Yield | 13.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.09 |
| YTD Return | 5.94% |
| 1-Year Return | 8.91% |
| 5-Year Return | 89.93% |
| 52-Week Low | 26.94 |
| 52-Week High | 35.69 |
| Beta (5Y) | 1.04 |
| Holdings | 52 |
| Inception Date | Nov 1, 1996 |
About HFCGX
The Hennessy Cornerstone Growth Fund Investor Class is a quantitatively managed mutual fund designed to seek long-term capital growth by investing in U.S. common stocks. The fund employs a disciplined, formula-driven approach known as the Cornerstone Growth Strategy, which screens for and selects 50 stocks with the highest one-year price appreciation, ensuring each company also meets additional criteria such as market capitalization above $175 million, a price-to-sales ratio below 1.5, annual earnings growth, and sustained positive price trends over recent months. The portfolio is rebalanced annually and each holding is equally weighted, promoting diversification while maintaining a concentrated focus on growth and value characteristics. Classified within the small blend category, the fund primarily impacts smaller-cap U.S. equity segments and combines elements of both value and momentum investing. Managed by an experienced team, the fund has a significant role for investors seeking exposure to systematic small-cap strategies with a transparent, repeatable investment process.
Performance
HFCGX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Astronics Corporation | ATRO | 4.46% |
| BrightSpring Health Services, Inc. | BTSG | 3.98% |
| Millicom International Cellular S.A. | TIGO | 3.04% |
| Porch Group, Inc. | PRCH | 2.78% |
| Cardinal Health, Inc. | CAH | 2.69% |
| Fox Corporation | FOXA | 2.66% |
| Compass, Inc. | COMP | 2.58% |
| CSG Systems International, Inc. | CSGS | 2.34% |
| Pitney Bowes Inc. | PBI | 2.25% |
| Casey's General Stores, Inc. | CASY | 2.22% |
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 |