Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
| Fund Assets | 510.20M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 13.95% |
| Dividend Growth | -99.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.14 |
| YTD Return | 10.56% |
| 1-Year Return | 15.60% |
| 5-Year Return | 87.09% |
| 52-Week Low | 32.69 |
| 52-Week High | 41.01 |
| Beta (5Y) | 1.49 |
| Holdings | 52 |
| Inception Date | Mar 3, 2008 |
About HICGX
Hennessy Cornerstone Growth Fund is a quantitatively managed mutual fund that focuses on growth-oriented common stocks. Its primary purpose is to identify and invest in companies with high growth potential, utilizing a distinct quantitative formula known as the Cornerstone Growth Strategy. This strategy involves purchasing a concentrated portfolio of 50 stocks, each with a market capitalization exceeding $175 million, a price-to-sales ratio below 1.5, and demonstrating positive earnings growth and recent stock price appreciation. The fund primarily invests in small blend stocks, making it a relevant option for investors seeking growth at a reasonable price. The Hennessy Cornerstone Growth Fund impacts various sectors, including technology, consumer defensive, and industrials, thus playing a significant role in the financial market by providing a unique blend of growth and value investing principles.
Performance
HICGX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HFCGX | Investor Class | 1.32% |
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Astronics Corporation | ATRO | 5.39% |
| BrightSpring Health Services, Inc. | BTSG | 4.68% |
| Millicom International Cellular S.A. | TIGO | 4.28% |
| Casey's General Stores, Inc. | CASY | 3.04% |
| Pitney Bowes Inc. | PBI | 3.01% |
| StoneX Group Inc. | SNEX | 3.00% |
| EZCORP, Inc. | EZPW | 2.82% |
| Porch Group, Inc. | PRCH | 2.69% |
| PriceSmart, Inc. | PSMT | 2.59% |
| The Chefs' Warehouse, Inc. | CHEF | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02324 | Dec 29, 2025 |
| Dec 27, 2024 | $0.10977 | Dec 27, 2024 |
| Dec 5, 2024 | $4.65975 | Dec 5, 2024 |
| Dec 27, 2023 | $0.18394 | Dec 27, 2023 |
| Dec 28, 2022 | $0.35372 | Dec 28, 2022 |
| Dec 8, 2022 | $0.57544 | Dec 8, 2022 |