Back to top
more

Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:43 PM ET

$38.09 USD

+0.17 (0.45%)

Zacks MF Rank

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.92 69
3 months 4.98 69
6 months 14.56 45
1 Year 22.40 84
3 Year 24.70 3
5 Year 13.04 2
10 Year 12.46 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.20
Bear Market (10/07 - 2/09) -56.80
Bull Market (2/09 - 3/21) 722.98

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.89
5 Year 11.80
10 Year 11.27
Since Inception 9.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.52 NA NA NA
2025 -4.93 5.81 2.99 1.12
2024 25.32 -3.41 9.00 -0.23
2023 -1.65 7.75 4.73 7.74
2022 -5.28 -9.88 -2.99 14.82
2021 17.49 7.18 -7.50 10.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.924.7731.6319.58-4.9228.9117.7220.70-21.2116.608.36
% Total Return Rel to Index 5.86-13.446.61-6.6613.270.22-0.67-10.78-16.82-5.19-3.56
% Total Return Rel to Peer 0.82-2.5219.713.5014.599.59-1.26-4.73-10.441.00-7.58
% Perf Quintile vs Peer* 3.004.001.002.001.002.003.005.005.002.005.00
% Dividends 0.000.000.030.100.270.000.000.000.000.000.00
% Yield 0.000.000.100.001.100.000.000.000.000.000.00
Capital Gains ($) 0.000.004.450.000.556.650.000.001.810.000.00
Expense Ratio 0.001.321.291.331.331.341.361.341.301.301.32

* 1 = Top 20%, 5 = Bottom 20%