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Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$31.79 USD
+0.34 (1.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.53 | 6 |
| 3 months | 0.06 | 7 |
| 6 months | -9.84 | 13 |
| 1 Year | 1.03 | 42 |
| 3 Year | 14.58 | 1 |
| 5 Year | 23.32 | 1 |
| 10 Year | 9.95 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.21 |
| % Yield | 0.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 286.12 |
| % Turnover 5/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.10 | 1.19 |
| Alpha | -0.40 | 6.37 | -3.37 |
| R Squared | 0.65 | 0.61 | 0.67 |
| Std. Dev. | 24.85 | 22.71 | 22.51 |
| Sharpe | 0.52 | 1.01 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.77 |
| Services | 16.91 |
| Finance | 12.57 |
| Other | 10.84 |
| Health | 10.47 |
| Retail Trade | 9.31 |
| Consumer Durables | 9.05 |
| Technology | 3.48 |
| Non-Durable | 3.17 |
| Energy | 2.43 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CELESTICA INC | 4.73 | 27.62 |
| SPROUTS FARMERS MARKET IN | 4.38 | 25.56 |
| STRIDE INC | 3.77 | 21.99 |
| UNIVERSAL TECHNICAL INSTI | 3.30 | 19.25 |
| TOTAL*SHORT TERM INVESTME | 3.25 | 18.99 |
| IES HOLDINGS INC | 3.18 | 18.57 |
| TUTOR PERINI CORP | 2.86 | 16.71 |
| REV GROUP INC | 2.78 | 16.25 |
| INTERFACE INC | 2.62 | 15.31 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 18.84 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 16.38 |
| Avg. Market Value (Mil $) | 9,027 |
Composition
| % of Portfolio | |
| Stocks | 96.68 |
| Foreign Stocks | 9.29 |
| Cash | 3.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.03 |
| Large Value | 0.74 |
| Small Growth | 36.88 |
| Small Value | 7.61 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 4.46 |
| Intermediate Bond | 5.60 |
| Foreign Bond | 31.59 |
| High Yield Bond | 0.00 |