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

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$24.45 USD

-0.41 (-1.65%)

Zacks MF Rank 5-Strong Sell         5

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -2.73 88
3 months -5.47 91
6 months -2.69 97
1 Year 13.80 28
3 Year 6.71 70
5 Year 11.19 43
10 Year 5.87 93

* 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 17.66
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2018 178.82
%Turnover 4/30/2018 98.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.96 1.11
Alpha -1.86 -0.82 -3.06
R Squared 0.52 0.60 0.71
Std. Dev. 12.18 12.27 19.73
Sharpe 0.56 0.94 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Industrial Cyclical 32.01
Other 18.37
Technology 16.24
Non-Durable 9.86
Retail Trade 8.91
Consumer Durables 6.82
Services 3.98
Finance 3.81

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
EXTREME NETWORKS 4.40 9.80
KEMET CORP 4.26 9.49
SCIENTIFIC GAMES CORP 3.90 8.70
KRONOS WORLDWIDE INC 3.40 7.57
XPO LOGISTICS INC 3.32 7.40
TRINET GROUP INC 2.94 6.55
MERITOR INC 2.89 6.44
ARCOS DORADOS HOLDINGS IN 2.74 6.10
CHEMOURS COMPANY 2.70 6.02

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 47
Avg. P/E 22.97
Avg. P/Book 2.80
Avg. EPS Growth 14.71
Avg. Market Value (Mil $) 4,052

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 31.21
Small Value 32.82
Foreign Stock 22.42
Emerging Market 0.00
Precious Metal 4.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00