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Hennessy Cornerstone Growth Inst (HICGX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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37.64 - YTD Return 32.26%
- Expense Ratio 1.02%
- Category Small Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 518.56M
- Beta (5Y Monthly) 1.08
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.18
- Inception Date Mar 3, 2008
The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Hennessy
Fund Family
Small Blend
Fund Category
518.56M
Net Assets
2008-03-03
Inception Date
Performance Overview: HICGX
View MoreTrailing returns as of 10/15/2024. Category is Small Blend.
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Holdings: HICGX
View MoreTop 10 Holdings (28.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHICGX
Industrials 30.35%
Consumer Cyclical 16.04%
Healthcare 14.88%
Financial Services 11.04%
Consumer Defensive 7.91%
Technology 7.49%
Energy 4.96%
Communication Services 4.53%
Real Estate 1.53%
Basic Materials 1.26%
Utilities 0.00%
Recent News: HICGX
View MoreResearch Reports: HICGX
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