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Hennessy Cornerstone Growth Fund Inv Cl: (MF: HFCGX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$32.60 USD
-0.07 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 69 |
| 3 months | 4.37 | 94 |
| 6 months | 4.43 | 78 |
| 1 Year | 2.78 | 73 |
| 3 Year | 18.34 | 1 |
| 5 Year | 19.81 | 1 |
| 10 Year | 10.69 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.20 |
| Bear Market (10/07 - 2/09) | -56.80 |
| Bull Market (2/09 - 3/21) | 634.31 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.40 |
| 5 Year | 22.55 |
| 10 Year | 10.07 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.93 | 5.81 | NA | NA |
| 2024 | 25.32 | -3.41 | 9.00 | -0.23 |
| 2023 | -1.65 | 7.75 | 4.73 | 7.74 |
| 2022 | -5.28 | -9.88 | -2.99 | 14.82 |
| 2021 | 17.49 | 7.18 | -7.50 | 10.67 |
| 2020 | -39.27 | 36.11 | 15.43 | 23.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 31.63 | 19.58 | -4.92 | 28.91 | 17.72 | 20.70 | -21.21 | 16.60 | 8.36 | -1.08 |
| % Total Return Rel to Index | -8.02 | 6.61 | -6.66 | 13.27 | 0.22 | -0.67 | -10.78 | -16.82 | -5.19 | -3.56 | -2.47 |
| % Total Return Rel to Peer | -1.93 | 19.71 | 3.50 | 14.59 | 9.59 | -1.26 | -4.73 | -10.44 | 1.00 | -7.58 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 0.10 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.10 | 0.11 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 4.45 | 0.00 | 0.55 | 6.65 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.29 | 1.33 | 1.33 | 1.34 | 1.36 | 1.34 | 1.30 | 1.30 | 1.32 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%