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Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:59 PM ET

$36.83 USD

+0.18 (0.49%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.36 86
3 months -1.90 86
6 months 4.94 85
1 Year 13.54 81
3 Year 17.84 19
5 Year 13.05 2
10 Year 11.91 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.20
Bear Market (10/07 - 2/09) -56.80
Bull Market (2/09 - 3/21) 733.75

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.11
5 Year 12.72
10 Year 12.46
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.52 11.69 NA NA
2025 -4.93 5.81 2.99 1.12
2024 25.32 -3.41 9.00 -0.23
2023 -1.65 7.75 4.73 7.74
2022 -5.28 -9.88 -2.99 14.82
2021 17.49 7.18 -7.50 10.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.364.7731.6319.58-4.9228.9117.7220.70-21.2116.608.36
% Total Return Rel to Index 2.06-13.446.61-6.6613.270.22-0.67-10.78-16.82-5.19-3.56
% Total Return Rel to Peer -4.49-2.5219.713.5014.599.59-1.26-4.73-10.441.00-7.58
% Perf Quintile vs Peer* 5.004.001.002.001.002.003.005.005.002.005.00
% Dividends 0.000.000.030.100.270.000.000.000.000.000.00
% Yield 0.000.000.000.001.090.000.000.000.000.000.00
Capital Gains ($) 0.000.004.450.000.556.650.000.001.810.000.00
Expense Ratio 1.301.321.291.331.331.341.361.341.301.301.32

* 1 = Top 20%, 5 = Bottom 20%