HFCGX : HENNESSY CORNERSTONE GROWTH RTL

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: HFCGX
Manager: Neil J. Hennessy
Manager Since: 11/96
NAV (04/17/2014): 16.75
Objective: Equity - Small Cap
Peer: SC GW
Net Assets ($mil): 220.83
Inception: 11/29/1996
HFCGX : Description

The fund was incepted in November 1996 and is managed by Hennessy Advisors, Inc. The fund seeks long-term growth of capital. The fund invests in foreign securities and American Depository Receipts. The fund invests in securities of foreign issuers. The fund invests in ADRs through both sponsored and unsponsored arrangements. Dividends and capital gains (if any) are distributed annually, usually in November or December of each year.

HFCGX : Composition - 04/14
Stocks 94.10%
Foreign Stocks 0.00%
Cash 2.67%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 3.23%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
HFCGX : Style Analysis - 04/14
Large Growth 12.34%
Large Value 20.66%
Small Growth 27.89%
Small Value 24.74%
Foreign Stock 12.34%
Emerging Market 6.29%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
HFCGX : Risk Analysis
Beta v. S&P 500 1.70
Beta v. EAFE -0.15
Beta v. Barclays Agg Bond -0.10
Alpha 3 Yr -7.21
Alpha 5 Yr -6.27
R-Sq 3 Yr 0.80
R-Sq 5 Yr 0.70
Std Dev 3 Yr 21.25
Std Dev 5 Yr 20.39
Sharpe 3 Yr 0.73
Sharpe 5 Yr 0.96
HFCGX : Fees
Expense Ratio 1.29
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.74
HFCGX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
HFCGX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 18.4319.3618.2215.548.759.6510.769.6012.5117.0016.75
Total Return (%) 16.6611.9510.41-2.18-43.6910.2811.50-10.7830.3135.891.76
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 57.9670.64-53.79-76.76-66.86-161.35-35.62-128.79143.2035.09-0.35
Rel Performance-Obj.Ret.(%) 9.8255.82-26.77-48.52-57.63-224.53-133.68-65.38161.31-5.066.06
Ret.Quintile vs Obj(1 is best) 31445555132
Turnover, Yields, and Gains
Fund Assets Net($mil) 8669341,251990313229207184266221221
Annual Turnover (%) 106.97177.5090.4496.56103.00108.00103.00106.0090.00105.000.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 3.881.233.112.240.000.000.000.000.000.000.00
HFCGX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.40% 1.76% 14.64% 1.76% 21.74% 13.18% 17.39% 4.67% 9.38% NA
Ret. Percentile vs. Obj. (1 is best) 15 32 3 32 69 37 98 98 53 NA
HFCGX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 20.75
Average Price/Book 2.53
Average EPS Growth 10.23
Average Market Value 9,254.00
HFCGX : Stock Sector Breakout - 04/14
Stock Sector Breakout
HFCGX : Top Holdings - 04/14
Name Weight Shares
DELTA AIR LINES INC 3.42 276,400
PAPA JOHNS INTL INC 2.82 144,900
FIFTH & PACIFIC COMPANIES 2.72 233,900
DXP ENTERPRISES 2.57 66,200
TARGA RESOURCES CORPORATION 2.33 63,700
JARDEN CORP 2.44 99,900
MWI VETERINARY SUPPLY INC 2.41 32,000
LENNOX INTERNATIONAL INC 2.36 67,300
AVIS BUDGET GROUP 2.56 167,600