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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Nov 24, 2014 06:05 PM ET

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$19.13 USD

+0.15 (0.79%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 9.88
Objective All Cap Growth
Peer SC GW

Zacks Premium Research for HFCGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.52
Net Assets (Mil $) 10/31/2014 218.16
%Turnover 10/31/2014 164.00

Allocation

% of Portfolio
Large Growth 11.44
Large Value 21.21
Small Growth 36.81
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.92

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Industrial Cyclical 31.81
Other 14.06
Technology 11.88
Non-Durable 9.58
Services 8.31
Finance 7.73
Retail Trade 6.54
Consumer Durables 5.58
Energy 2.30
Health 2.21

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
GREEN PLAINS RENEWABLE EN 2.96 7.01
SOUTHWEST AIRLINES CO 2.60 6.16
AK STEEL HOLDING CORP 2.59 6.14
TARGA RESOURCES CORPORATI 2.59 6.12
UNITED RENTALS INC 2.50 5.91
CORE-MARK HOLDING 2.39 5.65
SUPER MICRO COMPUTER 2.34 5.53
DELTA AIR LINES INC 2.33 5.52
HEWLETT PACKARD CO 2.33 5.51

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 47
Avg. P/E 21.49
Avg. P/Book 3.18
Avg. EPS Growth 8.55
Avg. Market Value (Mil $) 8,848

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.39 1.22
Alpha 0.61 -5.37 -2.75
R Squared 0.62 0.78 0.70
Std. Dev. 13.29 20.62 21.50
Sharpe 1.82 0.90 4.00