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Hennessy Cornerstone Growth Rtl: (MF: HFCGX)

(MF) As of Feb 23, 2017 06:05 PM ET

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$20.62 USD

-0.22 (-1.06%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD -0.72 89
3 months 8.37 88
6 months 2.64 94
1 Year 15.82 94
3 Year 7.88 33
5 Year 13.50 21
10 Year 2.53 97

* 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 3.31
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 184.61
%Turnover 1/31/2017 97.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.95 1.13
Alpha -2.15 0.25 -4.08
R Squared 0.63 0.66 0.73
Std. Dev. 12.78 12.12 20.35
Sharpe 0.67 1.17 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Industrial Cyclical 25.04
Retail Trade 22.93
Technology 15.11
Non-Durable 11.04
Other 6.88
Finance 5.92
Services 4.89
Utilities 4.38
Consumer Durables 2.33
Health 1.48

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
INSPERITY INC 2.97 6.25
JOHN BEAN TECHNOLOGIES CO 2.85 6.00
ITRON INC 2.54 5.34
BURLINGTON STORES INC 2.51 5.28
INGREDION INC 2.43 5.12
NEOPHOTONICS 2.40 5.04
ASTEC INDS INC 2.39 5.03
BRADY 2.38 5.00
UGI CORP 2.35 4.94

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 49
Avg. P/E 21.64
Avg. P/Book 2.80
Avg. EPS Growth 10.82
Avg. Market Value (Mil $) 9,176

Allocation

% of Portfolio
Large Growth 13.35
Large Value 0.00
Small Growth 20.05
Small Value 37.53
Foreign Stock 11.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00