• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Cornerstone Growth Fund

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HICGX:US

17.50 USD 0.09 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hennessy Cornerstone Growth Fund (HICGX)

Year To Date: +0.92% 3-Month: +1.27% 3-Year: +13.46% 52-Week Range: 13.47 - 18.00
1-Month: -0.74% 1-Year: +28.96% 5-Year: +16.56% Beta vs SPX: 1.10

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  • HICGX:US 17.50
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Fund Profile & Information for HICGX

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.

Inception Date: 03-03-2008 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HICGX

NAV (on 2014-04-17) 17.50
Assets (M) (on 2014-04-17) 245.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HICGX

No dividends reported

Fees & Expenses for HICGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for HICGX

Filing Date: 12/31/2013
Name Position Value % of Total
DXP Enterprises Inc 68,000 7,833,600 3.043%
Delta Air Lines Inc 283,800 7,795,986 3.029%
Kate Spade & Co 240,100 7,700,007 2.991%
Avis Budget Group Inc 172,000 6,952,240 2.701%
Papa John's International Inc 148,700 6,750,980 2.623%
Lithia Motors Inc 96,000 6,664,320 2.589%
Jarden Corp 102,500 6,288,375 2.443%
Hertz Global Holdings Inc 210,200 6,015,924 2.337%
Worthington Industries Inc 141,400 5,950,112 2.312%
Apogee Enterprises Inc 163,837 5,883,387 2.286%

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

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