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Hennessy Cornerstone Growth Fund

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HICGX:US
NASDAQ GM
19.97
USD
0.07
0.35%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.65 - 21.30
1 Yr Return
6.51%
YTD Return
1.01%
Previous Close
19.90
52Wk Range
16.65 - 21.30
1 Yr Return
6.51%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.97
Total Assets (m USD) (on 08/28/2015)
276.647
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.98%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 77.30 k 8.49 m 3.03
Fidelity Institutional Money M 7.64 m 7.64 m 2.73
Amedisys Inc 180.50 k 7.17 m 2.56
Cigna Corp 44.10 k 7.14 m 2.55
G-III Apparel Group Ltd 101.10 k 7.11 m 2.54
Aetna Inc 53.70 k 6.84 m 2.45
HCA Holdings Inc 75.30 k 6.83 m 2.44
US Concrete Inc 172.50 k 6.54 m 2.33
AmTrust Financial Services Inc 98.80 k 6.47 m 2.31
Atlas Air Worldwide Holdings I 116.10 k 6.38 m 2.28
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