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Hennessy Cornerstone Large Growth Fund

HILGX:US
NASDAQ GM
9.60
USD
0.10
1.05%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
8.81 - 10.66
1 Yr Return
-7.13%
YTD Return
-0.93%
Previous Close
9.50
52Wk Range
8.81 - 10.66
1 Yr Return
-7.27%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
9.6
Total Assets (m USD) (on 07/01/2016)
96.238
Inception Date
03/20/2009
Last Dividend (on 12/29/2015)
0.17106
Dividend Indicated Gross Yield
1.78%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
4.18 m 4.18 m 3.95
46.30 k 2.38 m 2.24
39.10 k 2.34 m 2.21
14.10 k 2.29 m 2.17
20.70 k 2.28 m 2.15
29.50 k 2.26 m 2.13
14.80 k 2.24 m 2.12
49.80 k 2.23 m 2.11
75.10 k 2.21 m 2.08
40.40 k 2.20 m 2.07
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