Hennessy Cornerstone Large Growth Instl 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 Large Growth Fund Institutional Class HILGX
- NAV / 1-Day Return 12.41 / +0.56 %
- Total Assets 137.6M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.05%
- Turnover 46%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:53 PM GMT+0
Morningstar’s Analysis HILGX
Will HILGX 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 HILGX 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 HILGX’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 24.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 2.90 | 4M | Technology |
Cheniere Energy Inc | 2.72 | 4M | Energy |
EOG Resources Inc | 2.62 | 4M | Energy |
United Therapeutics Corp | 2.47 | 3M | Healthcare |
The Kroger Co | 2.25 | 3M | Consumer Defensive |
Johnson & Johnson | 2.23 | 3M | Healthcare |
Bristol-Myers Squibb Co | 2.22 | 3M | Healthcare |
Gilead Sciences Inc | 2.21 | 3M | Healthcare |
Deere & Co | 2.18 | 3M | Industrials |
Altria Group Inc | 2.16 | 3M | Consumer Defensive |
United States