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  • 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

20.86 USD 0.28 1.36%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Hennessy Cornerstone Growth Fund (HICGX)

Year To Date: +5.51% 3-Month: +4.72% 3-Year: +20.24% 52-Week Range: 16.65 - 20.95
1-Month: +1.61% 1-Year: +20.44% 5-Year: +14.80% Beta vs SPX: 1.13

Mutual Fund Chart for HICGX

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  • HICGX:US 20.86
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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 2015-03-30) 20.86
Assets (M) (on 2015-03-30) 305.02
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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 8,964,992 8,964,992 3.751%
Southwest Airlines Co 211,000 7,125,470 2.981%
Green Plains Inc 181,100 6,771,329 2.833%
Targa Resources Corp 46,500 6,331,905 2.649%
Tuesday Morning Corp 318,011 6,171,003 2.582%
Core-Mark Holding Co Inc 116,044 6,154,974 2.575%
Super Micro Computer Inc 204,700 6,022,274 2.520%
United Rentals Inc 54,100 6,010,510 2.515%
Jack in the Box Inc 85,100 5,802,969 2.428%
Exterran Holdings Inc 124,800 5,529,888 2.314%

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

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