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Hennessy Cornerstone Large Growth Inv HFLGX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 11.59  /  −0.34 %
  • Total Assets 147.4 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.94%
  • Turnover 53%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HFLGX

Will HFLGX outperform in future?

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

Hennessy Cornerstone Large Growth Inv'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 most expensive quintile among peers.

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Portfolio Holdings HFLGX

  • 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