Mutual Funds - Profile

Hennessy Cornerstone Large Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

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

The quantitatively-driven, repeatable investment process is designed to identify companies exhibiting high levels of profitability that are trading at reasonable valuations.

The process utilizes a proprietary formula known as the Cornerstone Large Growth Formula to seek growth-oriented companies from the S&P Capital IQ Database.

Next, the research team narrows the investable universe to companies that demonstrate above-average market capitalization, positive total capital, highest one-year return on total capital, and price-to-cash flow ratio less than the More

Price

  • Last Close
  • $12.79
    +0.08
  • 52 Week HL
  • $14.89 - $10.31
  • Net Assets
  • $161 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 05, 2021

Company Holding
Company Holding
Total 0%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
-5.1 % YTD

  • 3 Year
  • 11.97%
  • 5 Year
  • 46.58%
  • Best
  • 34.09%
    2013
  • Worst
  • -9.25%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HILGX -11%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.1% 19.5% -28.8% 11.1% -0.5% 3.6% 6.1% 2.4% 4.3% 9.8% -
Q2 - 4.6% 22.5% 0.1% 2.5% 2.6% -7.6% -2.6% 4.2% 3.2% -
Q3 - -1.8% 9.9% 1.8% 5.9% 1.8% 9.2% -9.4% 0.9% 6.6% -
Q4 - -4.1% 4.5% 7.4% -13.5% 7.9% 7.5% 3.4% 5.8% 11.1% -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 0.8% 7.4% 10.5% 2.8% 0.9% 0.7% 1.9% 1.8% -5.3% 5.5% -1.7% -7.4%

Annual
Return

Index Comparison

Alpha

NAV