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Hennessy Cornerstone Growth Inv: (MF: HFCGX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$23.57 USD

-0.32 (-1.34%)

Zacks MF Rank 4-Sell       4  

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 16.55 27
3 months 12.74 1
6 months 16.94 1
1 Year 27.24 34
3 Year 8.98 46
5 Year 14.32 32
10 Year 3.63 95

* 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
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Portfolio Statistics

%Unrealized Gain YTD 3.81
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 180.73
%Turnover 11/30/2017 194.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.01 1.14
Alpha -0.20 -0.59 -3.80
R Squared 0.52 0.61 0.72
Std. Dev. 12.35 12.21 20.38
Sharpe 0.76 1.22 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Industrial Cyclical 31.16
Other 19.11
Technology 16.82
Retail Trade 9.83
Non-Durable 7.88
Consumer Durables 7.51
Finance 3.94
Services 3.75

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
KEMET CORP 4.00 8.12
SCIENTIFIC GAMES CORP 3.51 7.14
KRONOS WORLDWIDE INC 2.99 6.08
EXTREME NETWORKS 2.91 5.92
CHEMOURS COMPANY 2.82 5.74
STERLING CONSTRUCTION 2.70 5.49
ARCOS DORADOS HOLDINGS IN 2.66 5.41
TRINET GROUP INC 2.66 5.40
TRONOX LTD 2.55 5.19

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 48
Avg. P/E 23.42
Avg. P/Book 2.81
Avg. EPS Growth 13.55
Avg. Market Value (Mil $) 3,813

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 35.90
Small Value 34.22
Foreign Stock 0.00
Emerging Market 7.97
Precious Metal 3.77
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00