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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Mar 26, 2015 06:05 PM ET

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$19.93 USD

-0.10 (-0.50%)

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 Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.82
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 17.80
Net Assets (Mil $) 2/28/2015 227.68
%Turnover 2/28/2015 84.00

Allocation

% of Portfolio
Large Growth 16.36
Large Value 30.70
Small Growth 42.41
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 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Industrial Cyclical 31.36
Other 17.30
Technology 11.94
Non-Durable 9.55
Services 8.13
Finance 8.01
Consumer Durables 5.15
Retail Trade 4.62
Health 2.00
Energy 1.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SOUTHWEST AIRLINES CO 2.87 7.28
CORE MARK HOLDING CO INC 2.66 6.73
UNIVERSAL INSURANCE HOLDI 2.59 6.56
SUPER MICRO COMPUTER 2.58 6.54
TUESDAY MORNING CORP 2.56 6.48
GREEN PLAINS RENEWABLE EN 2.45 6.19
JACK IN THE BOX INC 2.39 6.05
ALASKA AIRGROUP INC. 2.37 5.99
TARGA RESOURCES CORPORATI 2.36 5.98

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 47
Avg. P/E 21.34
Avg. P/Book 3.23
Avg. EPS Growth 8.22
Avg. Market Value (Mil $) 9,913

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.38 1.20
Alpha 2.71 -4.64 -3.92
R Squared 0.73 0.79 0.71
Std. Dev. 11.39 20.48 21.18
Sharpe 1.94 0.91 4.00