Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)

Fund Assets	141.55M
Expense Ratio	1.339%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.10
Dividend Yield	0.78%
Dividend Growth	-5.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.35
YTD Return	17.93%
1-Year Return	19.10%
5-Year Return	49.10%
52-Week Low	11.32
52-Week High	13.61
Beta (5Y)	1.01
Holdings	51
Inception Date	Mar 20, 2009

About HFLGX

Hennessy Cornerstone Large Growth Fund is a quantitatively managed mutual fund focused on achieving long-term capital growth by investing in large, growth-oriented U.S. companies. The fund utilizes a rules-based investment process to select a concentrated portfolio of 50 domestic common stocks, drawn from public companies with above-average market capitalization. Key selection criteria include a price-to-cash flow ratio lower than the median of eligible companies, positive total capital, and the highest one-year return on total capital. This disciplined methodology emphasizes profitability and value within the large-cap universe, aiming to capture companies demonstrating effective capital utilization and attractive valuations. The fund employs annual rebalancing and equally weights its holdings, ensuring diversification across sectors such as industrials, consumer staples, and energy, while maintaining a lower allocation to technology compared to major benchmarks. Managed by an experienced team, Hennessy Cornerstone Large Growth Fund serves investors seeking exposure to established growth leaders through a systematic, quantitative approach within the broader equity market.

• Fund Family: Hennessy
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFLGX
• Share Class: Investor Class
• Index: Russell 1000 TR USD

Performance

HFLGX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HILGX	Institutional Class	1.00%

Top 10 Holdings

29.07% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	7.14%
NetApp, Inc.	NTAP	2.97%
Jabil Inc.	JBL	2.89%
J.B. Hunt Transport Services, Inc.	JBHT	2.60%
eBay Inc.	EBAY	2.27%
Deere & Company	DE	2.26%
The Allstate Corporation	ALL	2.26%
The Travelers Companies, Inc.	TRV	2.24%
Union Pacific Corporation	UNP	2.23%
Altria Group, Inc.	MO	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.10341	Dec 29, 2025
Dec 4, 2025	$0.58326	Dec 4, 2025
Dec 27, 2024	$0.10898	Dec 27, 2024
Dec 5, 2024	$0.38688	Dec 5, 2024
Dec 27, 2023	$0.11423	Dec 27, 2023
Dec 7, 2023	$0.30276	Dec 7, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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