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Morningstar

Hennessy Cornerstone Growth Investor HFCGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 31.23  /  −0.10 %
  • Total Assets 331.1 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.30%
  • Turnover 90%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HFCGX

Will HFCGX 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 HFCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFCGX 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 HFCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hennessy Cornerstone Growth Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HFCGX

More HFCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

13.76 45.7 Mil
Technology

Modine Manufacturing Co

5.18 17.2 Mil
Consumer Cyclical

Sterling Infrastructure Inc

3.67 12.2 Mil
Industrials

First American Government Obligs X

3.23 10.7 Mil
Cash and Equivalents

Comfort Systems USA Inc

2.97 9.8 Mil
Industrials

EMCOR Group Inc

2.88 9.6 Mil
Industrials

Alpha Metallurgical Resources Inc

2.59 8.6 Mil
Basic Materials

Green Brick Partners Inc

2.52 8.4 Mil
Consumer Cyclical

Weatherford International PLC Ordinary Shares - New

2.40 8.0 Mil
Energy

YPF SA ADR

2.32 7.7 Mil
Energy