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Hennessy Cornerstone Large Growth Fund

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HILGX:US
NASDAQ GM
12.35
USD
0.36
3.00%
As of 20:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.02
1 Yr Return
-5.22%
YTD Return
-8.31%
Open
12.35
Day Range
12.35 - 12.35
Previous Close
11.99
52Wk Range
11.99 - 14.02
1 Yr Return
-5.22%
YTD Return
-8.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
12.35
Total Assets (m USD) (on 08/26/2015)
107.702
Inception Date
03/20/2009
Last Dividend (on 12/31/2014)
0.164656
Dividend Indicated Gross Yield
1.33%
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
Fidelity Institutional Money M 5.85 m 5.85 m 4.94
Valero Energy Corp 48.80 k 3.05 m 2.58
HCA Holdings Inc 33.50 k 3.04 m 2.57
Marathon Petroleum Corp 56.40 k 2.95 m 2.49
Foot Locker Inc 43.80 k 2.94 m 2.48
Western Union Co/The 133.60 k 2.72 m 2.29
Lear Corp 23.50 k 2.64 m 2.23
Apple Inc 20.85 k 2.62 m 2.21
AutoZone Inc 3.90 k 2.60 m 2.20
Rite Aid Corp 310.40 k 2.59 m 2.19
Profile
Hennessy Cornerstone Large Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in growth-oriented common stocks of large companies.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354