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.
Hennessy Cornerstone Large Growth Instl HILGX
- NAV / 1-Day Return 12.42 / +1.31 %
- Total Assets 155.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
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Lam Research Corp | 2.74 | 4.0 Mil | Technology |
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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 |