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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Apr 30, 2015 06:05 PM ET

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$19.36 USD

-0.29 (-1.48%)

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 4.80
Category 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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.48
Net Assets (Mil $) 3/31/2015 227.68
%Turnover 3/31/2015 84.00

Allocation

% of Portfolio
Large Growth 15.62
Large Value 24.28
Small Growth 34.17
Small Value 15.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Industrial Cyclical 32.86
Technology 12.98
Other 12.16
Non-Durable 10.48
Finance 8.95
Retail Trade 7.66
Consumer Durables 5.99
Services 5.47
Health 2.08
Energy 1.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
SOUTHWEST AIRLINES CO 3.85 10.53
UNIVERSAL INSURANCE HOLDI 3.51 9.61
CORE-MARK HOLDING 3.12 8.54
ALASKA AIRGROUP INC. 3.08 8.44
SUPER MICRO COMPUTER 3.02 8.26
JACK IN THE BOX INC 2.91 7.97
UNITED CONTINENTAL HOLDIN 2.78 7.60
DELTA AIR LINES INC 2.72 7.46
G-III APPAREL GROUP 2.61 7.14

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 46
Avg. P/E 21.18
Avg. P/Book 3.08
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 11,056

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.37 1.19
Alpha 3.52 -3.93 -3.06
R Squared 0.71 0.77 0.71
Std. Dev. 11.18 20.18 21.02
Sharpe 1.82 0.83 4.00