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Hennessy Cornerstone Growth Fund

HICGX:US
NASDAQ GM
20.30
USD
0.17
0.84%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
17.12 - 20.76
1 Yr Return
6.56%
YTD Return
3.84%
Previous Close
20.13
52Wk Range
17.12 - 20.76
1 Yr Return
4.00%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
20.3
Total Assets (m USD) (on 09/27/2016)
223.947
Inception Date
03/03/2008
Last Dividend (on 12/29/2015)
0.051011
Dividend Indicated Gross Yield
0.25%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
94.40 k 7.29 m 3.06
227.00 k 6.08 m 2.55
103.20 k 5.79 m 2.43
34.20 k 5.75 m 2.41
44.30 k 5.73 m 2.40
60.40 k 5.68 m 2.38
73.60 k 5.66 m 2.37
121.30 k 5.49 m 2.30
64.60 k 5.34 m 2.24
80.00 k 5.34 m 2.24
Profile
Hennessy Cornerstone Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in 50 growth-oriented stocks selected by the Cornerstone Growth Strategy. The Strategy has historically selected small-cap companies.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354