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Hennessy Cornerstone Large Growth Instl HILGX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 12.42  /  +1.31 %
  • Total Assets 155.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 53%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HILGX

Will HILGX outperform in future?

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

Hennessy Cornerstone Large Growth Instl'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 second-costliest quintile among peers.

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Portfolio Holdings HILGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

3.76 5.5 Mil
Industrials

Dell Technologies Inc Ordinary Shares - Class C

3.36 4.9 Mil
Technology

PulteGroup Inc

3.26 4.8 Mil
Consumer Cyclical

Jabil Inc

2.90 4.2 Mil
Technology

D.R. Horton Inc

2.79 4.1 Mil
Consumer Cyclical

Lam Research Corp

2.74 4.0 Mil
Technology

KLA Corp

2.63 3.8 Mil
Technology

Applied Materials Inc

2.53 3.7 Mil
Technology

NVR Inc

2.40 3.5 Mil
Consumer Cyclical

NetApp Inc

2.40 3.5 Mil
Technology