Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hennessy Cornerstone Growth Investor HFCGX
- NAV / 1-Day Return 35.13 / −1.24 %
- Total Assets 498.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.29%
- Turnover 90%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis HFCGX
Will HFCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 3.86 | 16.4 Mil | Cash and Equivalents |
Tutor Perini Corp | 2.91 | 12.4 Mil | Industrials |
Blue Bird Corp | 2.78 | 11.8 Mil | Industrials |
Sprouts Farmers Market Inc | 2.60 | 11.1 Mil | Consumer Defensive |
Groupon Inc | 2.57 | 10.9 Mil | Communication Services |
Tenet Healthcare Corp | 2.52 | 10.7 Mil | Healthcare |
Celestica Inc Ordinary Shares (Subordinate Voting) | 2.47 | 10.5 Mil | Technology |
Teva Pharmaceutical Industries Ltd ADR | 2.31 | 9.8 Mil | Healthcare |
Dell Technologies Inc Ordinary Shares - Class C | 2.28 | 9.7 Mil | Technology |
IES Holdings Inc | 2.25 | 9.6 Mil | Industrials |