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.
Hennessy Cornerstone Large Growth Inv HFLGX
- NAV / 1-Day Return 11.85 / +0.94 %
- Total Assets 149.1 Mil
-
Adj. Expense Ratio
- 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 0.90%
- Turnover 53%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- 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 |