Hennessy Cornerstone Growth Fund Class Institutional (HICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.03

+0.42 (1.09%)

At close: Aug 26, 2026

14.26% (1Y)

Fund Assets	485.86M
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	99.00%
Dividend (ttm)	0.02
Dividend Yield	0.06%
Dividend Growth	-78.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	38.61
YTD Return	11.74%
1-Year Return	14.33%
5-Year Return	89.74%
52-Week Low	33.04
52-Week High	41.01
Beta (5Y)	1.49
Holdings	53
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.

Fund Family Hennessy

Category Small Blend

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HICGX

Share Class Institutional Class

Index Russell 2000 TR

Performance

HICGX had a total return of 14.33% 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

26.34% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	3.90%
Vishay Intertechnology, Inc.	VSH	3.48%
BrightSpring Health Services, Inc.	BTSG	2.74%
Garrett Motion Inc.	GTX	2.68%
AAR Corp.	AIR	2.41%
MYR Group Inc.	MYRG	2.30%
Diversified Healthcare Trust	DHC	2.27%
Diebold Nixdorf, Incorporated	DBD	2.19%
TD SYNNEX Corporation	SNX	2.19%
Oceaneering International, Inc.	OII	2.19%

View More Holdings

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

Full Dividend History