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Hennessy Cornerstone Growth Fund

HICGX:US
NASDAQ GM
25.10
USD
0.10
0.40%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
20.67 - 26.18
1 Yr Return
19.87%
YTD Return
0.97%
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Previous Close
25.20
52Wk Range
20.67 - 26.18
1 Yr Return
19.52%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
25.1
Total Assets (m USD) (on 05/23/2018)
207.135
Inception Date
03/03/2008
Last Dividend (on 12/29/2015)
0.051011
Dividend Indicated Gross Yield
-
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
6.15 m 6.15 m 3.03
169.60 k 5.07 m 2.50
294.90 k 4.79 m 2.36
198.70 k 4.68 m 2.31
59.90 k 4.38 m 2.16
32.80 k 4.37 m 2.15
127.70 k 4.34 m 2.14
62.30 k 4.31 m 2.12
42.20 k 4.30 m 2.12
39.60 k 4.23 m 2.09
Profile
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.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354