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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Jul 30, 2014 06:05 PM ET

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$17.76 USD

-0.04 (-0.23%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.58
Objective* All Cap Growth
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)

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Portfolio Statistics

%Unrealized Gain YTD 10.62
Net Assets (Mil $) 6/30/2014 220.83
%Turnover 6/30/2014 105.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 41.37
Small Growth 26.89
Small Value 22.28
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 6/30/2014 % of Portfolio
Industrial Cyclical 31.87
Other 14.94
Technology 11.88
Non-Durable 10.01
Services 7.95
Finance 7.89
Retail Trade 5.77
Consumer Durables 5.56
Energy 2.31
Health 1.82

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
UNIVERSAL INSURANCE HOLDI 2.36 5.76
GREEN PLAINS RENEWABLE EN 2.33 5.69
EXTERRAN HOLDINGS INC 2.31 5.64
ALASKA AIRGROUP INC. 2.28 5.56
DELTA AIR LINES INC 2.26 5.52
ACETO 2.23 5.44
SOUTHWEST AIRLINES CO 2.19 5.36
UNITED RENTALS INC 2.18 5.33
TARGA RESOURCES CORPORATI 2.16 5.27

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 48
Avg. P/E 21.70
Avg. P/Book 3.22
Avg. EPS Growth 8.64
Avg. Market Value (Mil $) 8,201

Risk

3 Year 5 Year 10 Year
Beta 1.53 1.33 1.21
Alpha -8.10 -6.39 -2.80
R Squared 0.79 0.76 0.70
Std. Dev. 21.11 20.37 21.43
Sharpe 0.83 0.93 4.00