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Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$35.48 USD
+0.09 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1996 and is managed by Hennessy Advisors, Inc. The fund seeks long-term growth of capital. The fund invests in foreign securities and American Depository Receipts. The fund invests in securities of foreign issuers. The fund invests in ADRs through both sponsored and unsponsored arrangements. Dividends and capital gains (if any) are distributed annually, usually in November or December of each year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hennessy Cornerstone Growth Inv | HFCGX | NA | NA | 0.00 | 0.15 | 0.74 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hennessy Cornerstone Growth | HFCGX | 35.48 | 11/29/1996 | 0.28 | 40.21 | 16.52 | 20.16 |
| Hennessy Cornerstone Growth Instl | HICGX | 35.66 | 3/3/2008 | 0.48 | 40.69 | 16.90 | 20.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hennessy Cornerstone Growth Inv | HFCGX | 2500 | 0 | 250 | A |
Contact Information
| Family | Hennessy |
| Address | 7250 Redwood Blvd., Suite 200 Novato, CA 94945 |
| Phone | 800 966-4354 |