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Hennessy Cornerstone Growth Rtl: (MF: HFCGX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$20.49 USD

-0.54 (-2.57%)

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.37 66
3 months 3.72 23
6 months 4.13 57
1 Year 6.89 96
3 Year 7.42 61
5 Year 13.15 51
10 Year 2.72 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .42
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 180.73
%Turnover 7/31/2017 194.00

Risk

3 Year 5 Year 10 Year
Beta -3.12 7.21 14.55
Alpha 7.00 15.28 10.88
R Squared 0.00 0.00 0.03
Std. Dev. 12.51 11.94 20.26
Sharpe 0.63 1.15 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Industrial Cyclical 32.47
Other 19.05
Technology 15.98
Retail Trade 9.64
Consumer Durables 8.06
Non-Durable 6.96
Services 4.21
Finance 3.63

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
KEMET CORP 2.68 5.51
EXTREME NETWORKS 2.61 5.37
ARCOS DORADOS HOLDINGS IN 2.50 5.14
KRONOS WORLDWIDE INC 2.48 5.09
CHEMOURS COMPANY 2.41 4.95
SCIENTIFIC GAMES CORP 2.27 4.67
TRINET GROUP INC 2.25 4.62
DEVRY INC 2.24 4.61
HUNTSMAN CORP 2.23 4.59

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 50
Avg. P/E 22.51
Avg. P/Book 2.68
Avg. EPS Growth 13.42
Avg. Market Value (Mil $) 3,831

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.17
Small Growth 46.46
Small Value 13.00
Foreign Stock 0.00
Emerging Market 7.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00