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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$17.15 USD

+0.09 (0.53%)

Zacks MF Rank : 4 - Sell [?]       4  

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, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.76
Objective* Equity - Small Cap
Peer* SC GW

*Key

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 Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 21.88
Net Assets (Mil $) 3/31/2014 220.83
%Turnover 3/31/2014 105.00

Allocation

% of Portfolio
Large Growth 12.34
Large Value 20.66
Small Growth 27.89
Small Value 24.74
Foreign Stock 0.00
Emerging Market 6.29
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 39.66
Retail Trade 12.07
Services 10.49
Finance 9.73
Other 8.24
Non-Durable 6.85
Consumer Durables 6.48
Technology 3.28
Health 3.20

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
DELTA AIR LINES INC 3.42 8.46
PAPA JOHNS INTL INC 2.82 6.97
FIFTH & PACIFIC COMPANIES 2.72 6.71
DXP ENTERPRISES 2.57 6.36
AVIS BUDGET GROUP 2.56 6.32
JARDEN CORP 2.44 6.04
MWI VETERINARY SUPPLY INC 2.41 5.96
LENNOX INTERNATIONAL INC 2.36 5.83
TARGA RESOURCES CORPORATI 2.33 5.75

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 48
Avg. P/E 20.75
Avg. P/Book 2.53
Avg. EPS Growth 10.23
Avg. Market Value (Mil $) 9,254

Risk

3 Year 5 Year 10 Year
Beta 1.52 1.22 1.21
Alpha -7.21 -6.27 -2.54
R Squared 0.80 0.70 0.69
Std. Dev. 21.25 20.39 21.63
Sharpe 0.73 0.96 4.00