• 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

14.83 USD 0.05 0.34%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hennessy Cornerstone Large Growth Fund (HFLGX)

Year To Date: +9.20% 3-Month: +7.15% 3-Year: +14.31% 52-Week Range: 11.94 - 14.97
1-Month: +0.34% 1-Year: +24.21% 5-Year: +20.93% Beta vs RIY: 0.96

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  • HFLGX:US 14.83
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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 2014-07-11) 14.83
Assets (M) (on 2014-07-11) 121.71
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) 5.54

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,358,904 4,358,904 3.859%
Delta Air Lines Inc 71,000 2,460,150 2.178%
SanDisk Corp 30,100 2,443,819 2.164%
Halliburton Co 41,400 2,438,046 2.158%
Eli Lilly & Co 40,600 2,389,716 2.116%
Hewlett-Packard Co 73,200 2,368,752 2.097%
AutoZone Inc 4,400 2,363,240 2.092%
Union Pacific Corp 24,800 2,326,984 2.060%
CF Industries Holdings Inc 8,900 2,319,696 2.054%
Kroger Co/The 53,100 2,317,815 2.052%

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

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