Hennessy Cornerstone Growth Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hennessy Cornerstone Growth Fund Class Institutional HICGX
- NAV / 1-Day Return 40.40 / +1.10 %
- Total Assets 511.1M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.06%
- Turnover 99%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis HICGX
Will HICGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HICGX 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 HICGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Astronics Corp | 5.42 | 25M | Industrials |
BrightSpring Health Services Inc | 4.47 | 21M | Healthcare |
Millicom International Cellular SA | 4.06 | 19M | Communication Services |
Casey's General Stores Inc | 2.89 | 13M | Consumer Cyclical |
Cardinal Health Inc | 2.73 | 13M | Healthcare |
Pricesmart Inc | 2.67 | 12M | Consumer Defensive |
StoneX Group Inc | 2.45 | 11M | Financial Services |
CSG Systems International Inc | 2.40 | 11M | Technology |
EZCORP Inc Registered Shs -A- Non Vtg | 2.35 | 11M | Financial Services |
Walmart Inc | 2.32 | 11M | Consumer Defensive |
United States