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Hennessy Cornerstone Growth Fund Institutional Class: (MF: HICGX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:40 PM ET
$35.12 USD
+0.06 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 70 |
| 3 months | 1.95 | 59 |
| 6 months | 6.49 | 88 |
| 1 Year | -3.81 | 74 |
| 3 Year | 16.27 | 4 |
| 5 Year | 16.63 | 1 |
| 10 Year | 11.05 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 689.24 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.71 |
| 5 Year | 20.18 |
| 10 Year | 11.36 |
| Since Inception | 8.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.87 | 5.94 | 3.04 | NA |
| 2024 | 25.42 | -3.35 | 9.11 | -0.12 |
| 2023 | -1.54 | 7.85 | 4.80 | 7.81 |
| 2022 | -5.21 | -9.79 | -2.96 | 14.94 |
| 2021 | 17.61 | 7.27 | -7.43 | 10.76 |
| 2020 | -39.20 | 36.11 | 15.55 | 23.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 32.09 | 19.98 | -4.63 | 29.37 | 18.08 | 21.05 | -20.90 | 16.98 | 8.69 | -0.85 |
| % Total Return Rel to Index | -12.51 | 7.06 | -6.25 | 13.57 | 0.68 | -0.32 | -10.44 | -16.50 | -4.80 | -3.24 | -2.24 |
| % Total Return Rel to Peer | -2.54 | 20.16 | 3.91 | 14.88 | 10.05 | -0.91 | -4.38 | -10.12 | 1.38 | -7.25 | 3.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.18 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.27 | 0.31 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Capital Gains ($) | 0.00 | 4.66 | 0.00 | 0.58 | 6.93 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 1.02 | 1.01 | 1.01 | 1.05 | 1.01 | 0.96 | 0.97 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%