HFCGX : HENNESSY CORNERSTONE GROWTH RTL

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: HFCGX
Manager: Neil J. Hennessy
Manager Since: 11/96
NAV (07/31/2014): 17.80
Objective: All Cap Growth
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 - 07/14
Stocks 95.59%
Foreign Stocks 1.87%
Cash 1.69%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 2.72%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
HFCGX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 41.37%
Small Growth 26.89%
Small Value 22.28%
Foreign Stock 0.00%
Emerging Market 0.00%
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 1.71
Beta v. EAFE -0.16
Beta v. Barclays Agg Bond -0.22
Alpha 3 Yr -8.10
Alpha 5 Yr -6.39
R-Sq 3 Yr 0.79
R-Sq 5 Yr 0.76
Std Dev 3 Yr 21.11
Std Dev 5 Yr 20.37
Sharpe 3 Yr 0.83
Sharpe 5 Yr 0.93
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 ($) 18.4319.3618.2215.548.759.6510.769.6012.5117.0017.80
Total Return (%) 16.6611.9510.41-2.18-43.6910.2811.50-10.7830.3135.895.58
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 57.9670.64-53.79-76.76-66.86-161.35-35.62-128.79143.2035.09-15.27
Rel Performance-Obj.Ret.(%) 9.8255.82-26.77-48.52-57.63-224.53-133.68-65.38161.31-5.0623.78
Ret.Quintile vs Obj(1 is best) 31445555132
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 4.17% 3.75% 5.58% 5.58% 27.49% 15.11% 16.71% 4.82% 8.57% NA
Ret. Percentile vs. Obj. (1 is best) 65 17 20 20 10 27 88 98 53 NA
HFCGX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 21.70
Average Price/Book 3.22
Average EPS Growth 8.64
Average Market Value 8,201.00
HFCGX : Stock Sector Breakout - 07/14
Stock Sector Breakout
HFCGX : Top Holdings - 07/14
Name Weight Shares
UNIVERSAL INSURANCE HOLDINGS 2.36 393,500
GREEN PLAINS RENEWABLE ENERG 2.33 190,200
EXTERRAN HOLDINGS INC 2.31 131,100
ALASKA AIRGROUP INC. 2.28 59,100
TARGA RESOURCES CORPORATION 2.16 48,800
ACETO 2.23 248,784
SOUTHWEST AIRLINES CO 2.19 221,600
UNITED RENTALS INC 2.18 56,800
DELTA AIR LINES INC 2.26 149,900