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Hennessy Cornerstone Large Growth Fund

HFLGX:US
NASDAQ GM
10.04
USD
0.02
0.20%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.74 - 10.53
1 Yr Return
-0.89%
YTD Return
4.37%
Previous Close
10.06
52Wk Range
8.74 - 10.53
1 Yr Return
0.33%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.04
Total Assets (m USD) (on 07/27/2016)
100.438
Inception Date
03/20/2009
Last Dividend (on 12/29/2015)
0.159141
Dividend Indicated Gross Yield
1.59%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
20.70 k 2.33 m 2.44
50.50 k 2.28 m 2.40
14.80 k 2.25 m 2.36
25.70 k 2.24 m 2.35
29.50 k 2.24 m 2.35
41.40 k 2.22 m 2.33
31.90 k 2.21 m 2.32
20.90 k 2.14 m 2.25
14.10 k 2.14 m 2.25
40.40 k 2.11 m 2.21
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