Hennessy Cornerstone Growth Fd I: (MF: HFCGX)
NAV
$14.48
NAV Day Change
0.01 (0.07%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.63 |
| Objective* | Equity - Small Cap |
| Peer* | SC GW |
Portfolio Statistics
| %Unrealized Gain YTD | 15.70 |
| Net Assets (Mil $) 04/30/2013 | 265.60 |
| %Turnover 04/30/2013 | 90.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.34 |
Allocation
| Large Growth | 0.00 |
| Large Value | 15.22 |
| Small Growth | 34.49 |
| Small Value | 12.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.68 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 93.94 |
| Cash | 4.28 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.22 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.78 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Retail Trade | 36.83 |
| Industrial Cyclical | 24.82 |
| Non-Durable | 7.69 |
| Consumer Durables | 7.02 |
| Other | 6.32 |
| Technology | 5.80 |
| Services | 5.11 |
| Finance | 4.94 |
| Health | 0.71 |
| Energy | 0.48 |
| Utilities | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN VANGUARD CORP | 3.60 | 10.91 |
| CAMBREX | 2.80 | 8.48 |
| SUSSER HOLDINGS | 2.34 | 7.07 |
| LITHIA MOTORS INC CL A | 2.25 | 6.82 |
| NEWMARKET CORP | 2.23 | 6.76 |
| PAPA JOHNS INTL INC | 2.11 | 6.39 |
| DXP ENTERPRISES | 2.09 | 6.32 |
| PIER 1 IMPORTS | 2.08 | 6.31 |
| METROPOLITAN HEALTH NETWO | 2.07 | 6.28 |
Contact Information
| Family | Hennessy |
| Addrerss | 7250 Redwood Blvd., Ste. 200 Novato, CA 94945 |
| Phone | 800 966-4354 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 162 |
| Avg. P/E | 22.05 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 10.23 |
| Avg. Market Value (Mil $) | 4,797 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.43 | 1.15 | 1.21 |
| Alpha | -6.77 | -3.77 | -2.04 |
| R Squared | 0.77 | 0.74 | 0.68 |
| Std. Dev. | 24.38 | 25.14 | 21.77 |
| Sharpe | 0.50 | 0.15 | 4.00 |
Shareholder Information
| Manager | Neil Hennessy |
| Since | 07/00 |
| Manager Rating | 4.00 |
| Inception Date | 11/29/1996 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for HFCGX
Zacks Blog: Top 5 Best Performing Growth Mutual Funds Year to Date
Jan 09, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Dec 06, 2012
Zacks Blog: Top 5 Best Performing Growth Mutual Funds Year to Date
Nov 14, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds.
Nov 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Oct 15, 2012
