• 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

13.35 USD 0.09 0.67%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hennessy Cornerstone Large Growth Fund (HFLGX)

Year To Date: -0.15% 3-Month: +6.87% 3-Year: +17.36% 52-Week Range: 11.04 - 13.68
1-Month: -1.23% 1-Year: +17.21% 5-Year: +16.46% Beta vs RIY: 1.00

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  • HFLGX:US 13.35
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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 2015-01-23) 13.35
Assets (M) (on 2015-01-23) 122.53
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 2014-12-31) 0.14
Dividend Yield (ttm) 17.82

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: 12/31/2014
Name Position Value % of Total
Delta Air Lines Inc 75,200 3,699,088 3.022%
Kroger Co/The 56,200 3,608,602 2.948%
Union Pacific Corp 26,400 3,145,032 2.569%
Apple Inc 28,450 3,140,311 2.565%
SanDisk Corp 31,900 3,125,562 2.553%
Hewlett-Packard Co 77,600 3,114,088 2.544%
Intel Corp 85,300 3,095,537 2.529%
Lowe's Cos Inc 44,900 3,089,120 2.524%
Eli Lilly & Co 43,000 2,966,570 2.423%
UnitedHealth Group Inc 29,300 2,961,937 2.420%

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

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