Mutual Funds - Profile

Hennessy Cornerstone Growth Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a proprietary strategy to invest in companies demonstrating growth characteristics.

The team then narrows the investable universe to the 50 securities with the highest one-year price appreciation.

In addition, the team prefers companies whose valuation multiple on the basis of sales is below 1.5, More

Price

  • Last Close
  • $23.68
    -0.25
  • 52 Week HL
  • $34.32 - $20.47
  • Net Assets
  • $180 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Hovnanian Enterprises, 3.9
Danaos Corporation 3.2
Century Aluminum 2.9
Yellow Corp 2.9
Community Health 2.5
Company Holding
Citi Trends, 2.4
Ultra Clean 2.4
Signet Jewelers, 2.3
Big Lots, 2.3
United Natural 2.2
Total 27%

Manager

  • Name
  • Neil J. Hennessy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-5.2 % YTD

  • 3 Year
  • 27.57%
  • 5 Year
  • 7.4%
  • Best
  • 45.82%
    2003
  • Worst
  • -43.69%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HFCGX -2%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.2% 17.5% -39.3% 8.5% -3.6% -0.4% -0.3% 4.8% 1.8% 13.6% -
Q2 - 7.2% 36.1% 2.5% 4.7% 0.1% 0.4% -0.8% 3.8% 0.4% -
Q3 - -1.5% 15.4% -3.9% 3.5% 12.9% 3.3% -5.3% -1.1% 5.7% -
Q4 - -17% 23.4% 10.7% -23.1% 1.7% 4.7% 0.4% 9% 12.7% -

Returns +
M

J F M A M J J A S O N D
2022 -5.2% - - - - - - - - - - -
2021 2.1% 6.8% 7.8% 2.5% 4.3% 0.3% -5.5% 2.4% 1.7% -3% 6.3% -20.7%

Annual
Return

Index Comparison

Alpha

NAV