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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Sep 1, 2015 06:05 PM ET

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$18.97 USD

-0.46 (-2.37%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.84 35
3 months 5.78 12
6 months 8.82 35
1 Year 18.38 15
3 Year 21.00 9
5 Year 16.98 21
10 Year 3.95 96

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 245.29
%Turnover 7/31/2015 180.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.39 1.17
Alpha 2.03 -4.38 -3.51
R Squared 0.66 0.74 0.70
Std. Dev. 11.27 19.07 20.78
Sharpe 1.92 0.99 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Retail Trade 22.77
Industrial Cyclical 22.07
Finance 14.37
Technology 11.32
Other 7.67
Consumer Durables 6.07
Health 4.06
Non-Durable 3.89
Energy 3.82
Utilities 2.10
Services 1.86

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
SKECHERS 2.66 7.46
TRAVELCENTERS OF AMERICA 2.51 7.04
US CONCRETE INC 2.40 6.73
JETBLUE AIRWAYS CORP 2.40 6.72
AMTRUST FINANCIAL SERVICE 2.25 6.31
AMERICAN WOODMARK CORP 2.24 6.28
ASBURY AUTOMOTIVE GRP 2.21 6.18
AETNA INC 2.20 6.17
ATLAS AIR WORLDWIDE HOLDI 2.17 6.08

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 50
Avg. P/E 19.07
Avg. P/Book 2.85
Avg. EPS Growth 9.01
Avg. Market Value (Mil $) 13,046

Allocation

% of Portfolio
Large Growth 23.11
Large Value 0.00
Small Growth 43.73
Small Value 20.14
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