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Hennessy Cornerstone Growth Investor HFCGX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 31.21  /  −0.76 %
  • Total Assets 219.9 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.36%
  • Turnover 90%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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.

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Portfolio Holdings HFCGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

4.78 8.9 Mil
Technology

Modine Manufacturing Co

4.00 7.5 Mil
Consumer Cyclical

Sterling Infrastructure Inc

3.62 6.8 Mil
Industrials

Alpha Metallurgical Resources Inc

3.27 6.1 Mil
Basic Materials

Green Brick Partners Inc

2.68 5.0 Mil
Consumer Cyclical

Jabil Inc

2.56 4.8 Mil
Technology

Carpenter Technology Corp

2.51 4.7 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

2.51 4.7 Mil
Energy

YPF SA ADR

2.49 4.6 Mil
Energy

Comfort Systems USA Inc

2.37 4.4 Mil
Industrials