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Hennessy Cornerstone Growth Rtl: (MF: HFCGX)

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

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$20.39 USD

+0.15 (0.74%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD -2.89 91
3 months -1.94 74
6 months -2.61 97
1 Year 6.79 97
3 Year 5.34 69
5 Year 12.12 66
10 Year 1.47 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 10.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 184.61
%Turnover 5/31/2017 97.00

Risk

3 Year 5 Year 10 Year
Beta 17.36 28.74 1.72
Alpha 10.07 17.94 4.22
R Squared 0.01 0.02 0.01
Std. Dev. 12.74 11.87 20.37
Sharpe 0.47 1.07 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Industrial Cyclical 27.01
Retail Trade 24.17
Technology 15.46
Non-Durable 10.60
Finance 6.55
Services 4.61
Utilities 4.24
Other 4.00
Consumer Durables 2.07
Health 1.29

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
JOHN BEAN TECHNOLOGIES CO 2.90 6.30
ASTEC INDS INC 2.85 6.19
ITRON INC 2.74 5.94
ORBOTECH LTD 2.73 5.91
INSPERITY INC 2.66 5.78
BURLINGTON STORES INC 2.64 5.73
HUNTINGTON INGALLS INDUST 2.62 5.68
CHILDREN'S PLACE RETAIL S 2.52 5.46
INSTEEL INDUSTRIES INC 2.50 5.43

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 49
Avg. P/E 21.67
Avg. P/Book 2.81
Avg. EPS Growth 10.37
Avg. Market Value (Mil $) 10,082

Allocation

% of Portfolio
Large Growth 14.52
Large Value 0.00
Small Growth 30.00
Small Value 26.65
Foreign Stock 11.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00