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Hennessy Cornerstone Growth Fund

HICGX:US
NASDAQ GM
21.33
USD
0.04
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
18.54 - 21.89
1 Yr Return
17.07%
YTD Return
0.38%
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Previous Close
21.37
52Wk Range
18.54 - 21.89
1 Yr Return
17.00%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
21.33
Total Assets (m USD) (on 02/17/2017)
217.094
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
73.00 k 6.27 m 2.82
96.30 k 6.05 m 2.72
88.40 k 5.96 m 2.68
68.50 k 5.81 m 2.61
80.80 k 5.73 m 2.57
56.30 k 5.68 m 2.55
169.50 k 5.66 m 2.54
146.90 k 5.52 m 2.48
29.30 k 5.40 m 2.42
332.30 k 5.30 m 2.38
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