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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Apr 29, 2016 06:05 PM ET

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$18.57 USD

-0.15 (-0.80%)

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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.26 48
3 months -0.26 48
6 months 0.15 62
1 Year -5.87 24
3 Year 10.34 5
5 Year 9.86 5
10 Year 1.30 97

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD -7.74
% Yield 0.09
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 248.74
%Turnover 3/31/2016 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 1.29 1.14
Alpha -0.49 -3.93 -5.19
R Squared 0.69 0.73 0.72
Std. Dev. 12.88 18.40 20.59
Sharpe 0.87 0.63 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 23.83
Retail Trade 21.69
Finance 11.29
Other 10.71
Technology 9.78
Consumer Durables 5.72
Health 4.94
Energy 4.01
Non-Durable 3.16
Utilities 2.81
Services 2.06

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
AMERICAN WOODMARK CORP 3.36 8.60
US CONCRETE INC 3.32 8.48
WGL HOLDINGS 2.81 7.19
SKECHERS 2.76 7.06
JETBLUE AIRWAYS CORP 2.74 7.02
AMEDISYS 2.73 6.97
CORE-MARK HOLDING 2.62 6.71
EPLUS INC 2.62 6.71
NORTHROP GRUMMAN CORP 2.47 6.33

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 48
Avg. P/E 19.24
Avg. P/Book 2.92
Avg. EPS Growth 9.64
Avg. Market Value (Mil $) 13,205

Allocation

% of Portfolio
Large Growth 19.62
Large Value 8.10
Small Growth 22.18
Small Value 14.60
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.02
Foreign Bond 0.00
High Yield Bond 0.00