• 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

18.26 USD 0.20 1.08%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Hennessy Cornerstone Growth Fund (HICGX)

Year To Date: +6.46% 3-Month: +0.33% 3-Year: +29.37% 52-Week Range: 14.94 - 18.98
1-Month: -1.02% 1-Year: +18.94% 5-Year: +15.01% Beta vs SPX: 1.14

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  • HICGX:US 18.26
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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 2014-09-23) 18.26
Assets (M) (on 2014-09-22) 243.71
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: 06/30/2014
Name Position Value % of Total
Targa Resources Corp 48,000 6,699,360 2.754%
Green Plains Inc 187,000 6,146,690 2.526%
Southwest Airlines Co 217,800 5,850,108 2.405%
Tuesday Morning Corp 328,211 5,848,720 2.404%
United Rentals Inc 55,800 5,843,934 2.402%
Exterran Holdings Inc 128,900 5,799,211 2.384%
Delta Air Lines Inc 147,300 5,703,456 2.344%
Carmike Cinemas Inc 161,327 5,667,418 2.329%
G-III Apparel Group Ltd 68,700 5,610,042 2.306%
Cigna Corp 60,700 5,582,579 2.295%

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

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