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Morningstar

Hennessy Cornerstone Large Growth Instl HILGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 11.82  /  −0.34 %
  • Total Assets 148.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 53%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HILGX

Will HILGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HILGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HILGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HILGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hennessy Cornerstone Large Growth Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HILGX

More HILGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

2.74 4.3 Mil
Consumer Cyclical

Dell Technologies Inc Ordinary Shares - Class C

2.50 3.9 Mil
Technology

Valero Energy Corp

2.32 3.7 Mil
Energy

Steel Dynamics Inc

2.29 3.6 Mil
Basic Materials

United Rentals Inc

2.28 3.6 Mil
Industrials

PACCAR Inc

2.28 3.6 Mil
Industrials

Marathon Petroleum Corp

2.26 3.6 Mil
Energy

AutoZone Inc

2.20 3.5 Mil
Consumer Cyclical

Caterpillar Inc

2.18 3.4 Mil
Industrials

Builders FirstSource Inc

2.18 3.4 Mil
Industrials