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Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$36.00 USD
-0.27 (-0.74%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.61 | 1 |
| 3 months | 2.59 | 92 |
| 6 months | 12.83 | 5 |
| 1 Year | 40.21 | 1 |
| 3 Year | 16.52 | 1 |
| 5 Year | 20.16 | 1 |
| 10 Year | 11.02 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.69 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 342.31 |
| % Turnover 8/31/2024 | 278.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.26 | 1.18 |
| Alpha | 7.49 | 2.31 | -2.56 |
| R Squared | 0.61 | 0.68 | 0.67 |
| Std. Dev. | 24.56 | 27.41 | 22.15 |
| Sharpe | 0.65 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.56 |
| Other | 14.29 |
| Finance | 13.83 |
| Services | 11.86 |
| Consumer Durables | 10.46 |
| Health | 10.14 |
| Retail Trade | 9.04 |
| Technology | 3.37 |
| Non-Durable | 3.36 |
| Energy | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.81 | 13.38 |
| OSCAR HEALTH INC | 2.35 | 8.26 |
| LENDINGTREE INC | 2.30 | 8.09 |
| TUTOR PERINI CORP | 2.26 | 7.93 |
| IES HOLDINGS INC | 2.20 | 7.72 |
| TENET HEALTHCARE CORP | 2.14 | 7.51 |
| STRIDE INC | 2.11 | 7.40 |
| LIBERTY ENERGY INC | 2.09 | 7.33 |
| DELL TECHNOLOGIES INC | 2.07 | 7.28 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 50 |
| Avg. P/E | 19.50 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 17.12 |
| Avg. Market Value (Mil $) | 8,305 |
Allocation
| % of Portfolio | |
| Large Growth | 15.32 |
| Large Value | 0.00 |
| Small Growth | 31.18 |
| Small Value | 39.14 |
| Foreign Stock | 0.35 |
| Emerging Market | 2.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |