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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:00 PM ET

$35.39 USD

+0.07 (0.20%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.71 54
3 months 9.12 24
6 months 10.22 72
1 Year 6.01 69
3 Year 17.57 3
5 Year 15.70 1
10 Year 12.41 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.20
Bear Market (10/07 - 2/09) -56.81
Bull Market (2/09 - 3/21) 683.91

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.77
5 Year 15.11
10 Year 11.07
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.704.7731.6319.58-4.9228.9117.7220.70-21.2116.608.36
% Total Return Rel to Index 0.00-13.446.61-6.6613.270.22-0.67-10.78-16.82-5.19-3.56
% Total Return Rel to Peer 0.00-2.5219.713.5014.599.59-1.26-4.73-10.441.00-7.58
% Perf Quintile vs Peer* 0.000.000.002.001.002.003.005.005.002.005.00
% Dividends 0.000.000.030.100.270.000.000.000.000.000.00
% Yield NA0.000.100.001.100.000.000.000.000.000.00
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%