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Hennessy Cornerstone Large Growth Fd Inst Cl: (MF: HILGX)

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

$11.95 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 10.84 4
3 months 9.29 10
6 months 11.10 18
1 Year 17.60 28
3 Year 13.01 73
5 Year 10.61 46
10 Year 11.59 70

* 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 7.69
5 Year 10.08
10 Year 10.41
Since Inception 13.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.79 3.66 4.48 0.22
2024 10.83 -6.17 6.14 -5.17
2023 4.37 6.97 -0.37 9.76
2022 -3.64 -19.13 -3.99 16.18
2021 19.53 4.55 -1.78 10.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.847.694.6722.10-13.0835.115.7327.81-8.6417.3115.04
% Total Return Rel to Index 4.06-10.52-20.34-4.145.126.43-12.66-3.67-4.24-4.473.10
% Total Return Rel to Peer 3.98-5.01-14.71-0.896.6113.06-14.17-0.60-1.77-3.367.22
% Perf Quintile vs Peer* 1.004.000.003.002.001.004.004.004.004.001.00
% Dividends 0.000.130.140.140.110.110.120.160.110.090.14
% Yield 0.001.111.181.120.990.721.061.421.010.721.31
Capital Gains ($) 0.000.590.390.311.781.810.490.132.330.430.00
Expense Ratio 0.001.001.001.000.991.041.010.980.961.001.01

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