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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Dec 8, 2016 06:05 PM ET

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$21.35 USD

+0.26 (1.23%)

Zacks MF Rank [?]: 4-Sell       4  

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.73 85
3 months -5.28 95
6 months 2.20 79
1 Year -5.00 89
3 Year 6.68 6
5 Year 13.76 3
10 Year 2.09 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.12
% Yield 0.10
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 213.33
%Turnover 10/31/2016 192.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.01 1.12
Alpha -1.43 0.36 -4.18
R Squared 0.68 0.63 0.73
Std. Dev. 12.44 13.13 20.21
Sharpe 0.59 1.11 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Industrial Cyclical 25.03
Retail Trade 24.29
Technology 13.73
Non-Durable 10.99
Other 6.49
Finance 5.84
Services 4.85
Utilities 4.31
Consumer Durables 2.77
Health 1.70

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
INSPERITY INC 2.96 7.17
SUPERIOR INDUSTRIES INTL 2.77 6.71
ASTEC INDS INC 2.49 6.02
BURLINGTON STORES INC 2.44 5.91
INSTEEL INDUSTRIES INC 2.38 5.76
HUNTINGTON INGALLS INDUST 2.36 5.71
INGREDION INC 2.36 5.70
RELIANCE STEEL & ALUMINUM 2.31 5.58
DOLLAR GENERAL CORP 2.29 5.53

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 49
Avg. P/E 21.64
Avg. P/Book 2.81
Avg. EPS Growth 10.17
Avg. Market Value (Mil $) 10,022

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 28.93
Small Value 32.27
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.14
Foreign Bond 0.00
High Yield Bond 0.00