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Hennessy Cornerstone Growth Fund

HFCGX:US
NASDAQ GM
18.48
USD
0.17
0.93%
As of 8:00 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
16.75 - 20.83
1 Yr Return
-7.73%
YTD Return
-3.35%
Open
18.48
Day Range
18.48 - 18.48
Previous Close
18.31
52Wk Range
16.75 - 20.83
1 Yr Return
-9.76%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
18.48
Total Assets (m USD) (on 06/28/2016)
230.423
Inception Date
11/01/1996
Last Dividend (on 12/29/2015)
0.02018
Dividend Indicated Gross Yield
0.11%
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.74%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
7.92 m 7.92 m 3.10
401.20 k 6.17 m 2.42
422.80 k 5.94 m 2.32
68.00 k 5.68 m 2.22
177.00 k 5.41 m 2.12
62.40 k 5.34 m 2.09
137.50 k 5.31 m 2.08
147.10 k 5.28 m 2.06
76.10 k 5.27 m 2.06
81.10 k 5.22 m 2.04
Profile
Hennessy Cornerstone Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in 50 growth-oriented stocks selected by the Cornerstone Growth Strategy. The Strategy has historically selected small-cap companies.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354