Skip to Content
Morningstar

Hennessy Cornerstone Large Growth Inv HFLGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 11.92  /  +1.62 %
  • Total Assets 146.7 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 0.96%
  • Turnover 53%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFLGX

More HFLGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

3.22 4.7 Mil
Technology

Williams-Sonoma Inc

2.60 3.8 Mil
Consumer Cyclical

Valero Energy Corp

2.27 3.3 Mil
Energy

Tractor Supply Co

2.26 3.3 Mil
Consumer Cyclical

AutoZone Inc

2.24 3.3 Mil
Consumer Cyclical

LPL Financial Holdings Inc

2.22 3.2 Mil
Financial Services

McKesson Corp

2.20 3.2 Mil
Healthcare

United Rentals Inc

2.17 3.2 Mil
Industrials

HP Inc

2.17 3.2 Mil
Technology

Exxon Mobil Corp

2.16 3.2 Mil
Energy