• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Cornerstone Large Growth Fund

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HFLGX:US

15.21 USD 0.11 0.73%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Hennessy Cornerstone Large Growth Fund (HFLGX)

Year To Date: +12.00% 3-Month: +2.91% 3-Year: +19.02% 52-Week Range: 12.19 - 15.26
1-Month: +2.56% 1-Year: +23.31% 5-Year: +16.19% Beta vs RIY: 0.97

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  • HFLGX:US 15.21
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Fund Profile & Information for HFLGX

Hennessy Cornerstone Large Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in growth-oriented common stocks of large companies.

Inception Date: 03-20-2009 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HFLGX

NAV (on 2014-09-16) 15.21
Assets (M) (on 2014-09-16) 123.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HFLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.15
Dividend Yield (ttm) 5.41

Fees & Expenses for HFLGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for HFLGX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,917,400 3,917,400 3.176%
SanDisk Corp 32,600 3,404,418 2.760%
Halliburton Co 44,800 3,181,248 2.579%
Delta Air Lines Inc 76,900 2,977,568 2.414%
Kroger Co/The 57,500 2,842,225 2.304%
ConocoPhillips 32,100 2,751,933 2.231%
Lorillard Inc 45,100 2,749,747 2.229%
Eli Lilly & Co 44,000 2,735,480 2.218%
Caterpillar Inc 25,000 2,716,750 2.203%
Apple Inc 29,050 2,699,617 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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