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Hennessy Cornerstone Growth Fund Institutional Class: (MF: HICGX)

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

$38.67 USD

+0.19 (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 11.59 85
3 months -1.86 86
6 months 5.09 84
1 Year 13.88 81
3 Year 18.22 17
5 Year 13.41 1
10 Year 12.27 13

* 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) 781.58

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.42
5 Year 13.08
10 Year 12.83
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.63 11.74 NA NA
2025 -4.87 5.94 3.04 1.19
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.595.0932.0919.98-4.6329.3718.0821.05-20.9016.988.69
% Total Return Rel to Index 2.28-13.137.06-6.2513.570.68-0.32-10.44-16.50-4.80-3.24
% Total Return Rel to Peer -4.27-2.2120.163.9114.8810.05-0.91-4.38-10.121.38-7.25
% Perf Quintile vs Peer* 4.004.001.001.001.002.003.005.005.002.005.00
% Dividends 0.000.020.100.180.350.000.000.000.000.000.00
% Yield 0.000.060.060.071.360.000.000.000.000.000.00
Capital Gains ($) 0.000.004.660.000.586.930.000.001.880.000.00
Expense Ratio 0.981.000.971.021.011.011.051.010.960.970.98

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