Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hennessy Cornerstone Large Growth Fund

+ Add to Watchlist

HILGX:US

13.79 USD 0.17 1.22%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Hennessy Cornerstone Large Growth Fund (HILGX)

Year To Date: +2.38% 3-Month: +4.55% 3-Year: +16.95% 52-Week Range: 12.18 - 14.02
1-Month: +1.32% 1-Year: +13.89% 5-Year: +14.90% Beta vs RIY: 0.98

Mutual Fund Chart for HILGX

No chart data available.
  • HILGX:US 13.79
  • 1M
  • 1Y
Interactive HILGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HILGX

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.

Inception Date: 03-20-2009 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HILGX

NAV (on 2015-04-17) 13.79
Assets (M) (on 2015-04-17) 123.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HILGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.16
Dividend Yield (ttm) 17.57

Fees & Expenses for HILGX

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 HILGX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 5,513,773 5,513,773 4.445%
Valero Energy Corp 50,200 3,193,724 2.575%
Marathon Petroleum Corp 29,000 2,969,310 2.394%
Western Union Co/The 137,300 2,857,213 2.304%
Foot Locker Inc 45,100 2,841,300 2.291%
Rite Aid Corp 319,100 2,772,979 2.236%
AutoZone Inc 4,000 2,728,640 2.200%
Coach Inc 64,800 2,684,664 2.164%
Lear Corp 24,200 2,681,844 2.162%
Boeing Co/The 17,800 2,671,424 2.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil