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Hennessy Cornerstone Large Growth Fund

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HFLGX:US
NASDAQ GM
13.33
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.35
52Wk Range
12.07 - 13.91
1 Yr Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.33
Total Assets (m USD) (on 07/02/2015)
118.787
Inception Date
03/20/2009
Last Dividend (on 12/31/2014)
0.142245
Dividend Indicated Gross Yield
1.07%
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
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 5.51 m 5.51 m 4.45
Valero Energy Corp 50.20 k 3.19 m 2.57
Marathon Petroleum Corp 58.00 k 2.97 m 2.39
Western Union Co/The 137.30 k 2.86 m 2.30
Foot Locker Inc 45.10 k 2.84 m 2.29
Rite Aid Corp 319.10 k 2.77 m 2.24
AutoZone Inc 4.00 k 2.73 m 2.20
Coach Inc 64.80 k 2.68 m 2.16
Lear Corp 24.20 k 2.68 m 2.16
Boeing Co/The 17.80 k 2.67 m 2.15
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354