Error: Could not add to watchlist. X

Hennessy Cornerstone Large Growth Fund

+ Watchlist
HFLGX:US
NASDAQ GM
13.28
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.91
1 Yr Return
5.81%
YTD Return
-0.67%
Previous Close
13.27
52Wk Range
12.07 - 13.91
1 Yr Return
5.81%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.28
Total Assets (m USD) (on 07/29/2015)
117.454
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 5.85 m 5.85 m 4.94
Valero Energy Corp 48.80 k 3.05 m 2.58
HCA Holdings Inc 33.50 k 3.04 m 2.57
Marathon Petroleum Corp 56.40 k 2.95 m 2.49
Foot Locker Inc 43.80 k 2.94 m 2.48
Western Union Co/The 133.60 k 2.72 m 2.29
Lear Corp 23.50 k 2.64 m 2.23
Apple Inc 20.85 k 2.62 m 2.21
AutoZone Inc 3.90 k 2.60 m 2.20
Rite Aid Corp 310.40 k 2.59 m 2.19
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