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Hennessy Cornerstone Growth Fd I: (MF: HFCGX)

(MF) As of Sep 27, 2016 06:05 PM ET

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$19.81 USD

+0.17 (0.87%)

Zacks MF Rank [?]: 2-Buy   2      

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.34 86
3 months 4.88 68
6 months 8.33 97
1 Year 1.80 74
3 Year 11.00 6
5 Year 14.85 5
10 Year 3.20 96

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .56
% Yield 0.09
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 213.33
%Turnover 8/31/2016 192.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 1.24 1.12
Alpha -0.32 -2.50 -3.95
R Squared 0.69 0.70 0.73
Std. Dev. 12.41 17.33 20.30
Sharpe 0.95 0.95 3.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Retail Trade 25.85
Industrial Cyclical 23.90
Technology 13.59
Non-Durable 11.60
Other 6.22
Finance 6.14
Utilities 4.18
Services 4.13
Consumer Durables 2.51
Health 1.88

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
SUPERIOR INDUSTRIES INTL 2.51 6.13
AIR TRANSPORT SERVICES 2.31 5.65
RELIANCE STEEL & ALUMINUM 2.30 5.63
CHILDREN'S PLACE RETAIL S 2.17 5.30
INGREDION INC 2.16 5.27
POTBELLY CORPORATION 2.15 5.26
AVERY DENNISON CORP 2.12 5.17
ASTEC INDS INC 2.11 5.16
EXELON CORP 2.11 5.16

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 50
Avg. P/E 21.67
Avg. P/Book 2.81
Avg. EPS Growth 10.34
Avg. Market Value (Mil $) 9,146

Allocation

% of Portfolio
Large Growth 17.24
Large Value 0.00
Small Growth 0.00
Small Value 35.20
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.77
Foreign Bond 20.57
High Yield Bond 0.00