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Hennessy Cornerstone Large Growth Fd Inv Cl: (MF: HFLGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:08 PM ET

$11.83 USD

+0.05 (0.42%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.77 4
3 months 9.26 11
6 months 10.99 19
1 Year 17.37 29
3 Year 12.70 75
5 Year 10.30 50
10 Year 11.29 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.46
5 Year 9.78
10 Year 10.12
Since Inception 12.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.89 3.70 4.35 0.19
2024 10.85 -6.31 6.13 -5.25
2023 4.30 6.94 -0.47 9.59
2022 -3.67 -19.17 -4.13 16.14
2021 19.44 4.44 -1.80 9.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.777.464.4221.68-13.3134.715.5127.52-8.9717.1114.68
% Total Return Rel to Index 4.02-10.75-20.59-4.564.886.03-12.88-3.96-4.57-4.682.75
% Total Return Rel to Peer 3.94-5.24-14.96-1.316.3812.65-14.40-0.89-2.11-3.566.87
% Perf Quintile vs Peer* 1.004.000.003.002.001.005.004.004.004.001.00
% Dividends 0.000.100.100.110.080.080.090.130.080.070.12
% Yield 0.000.830.910.850.700.530.801.190.750.581.09
Capital Gains ($) 0.000.590.390.301.761.790.490.132.300.430.00
Expense Ratio 0.001.291.271.281.301.291.311.291.241.251.25

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