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HICGX:NASDAQ

Hennessy Cornerstone Growth Fund Class Institutional – HICGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.460.06 (+0.31%)16.17 - 19.610.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - HICGX

The investment seeks long-term growth of capital. The fund invests in growth-oriented common stocks by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Growth Strategy® (the "Growth Strategy"). It purchases 50 stocks as dictated by the Growth Strategy, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

Growth of $10,000 (10 Years)

Total Return5.71%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure14 Years
Fund Inception03/03/2008

Trailing Total Returns - HICGX

as of 11/30/2014
TimeframeHICGXS&P 500Small Blend
1 Month2.04%2.69%0.01%
3 Month3.84%3.72%-0.65%
Year-to-Date12.28%13.98%1.83%
1 Year16.31%16.86%3.90%
3 Year26.14%20.93%17.24%
5 Year16.05%15.96%15.78%
10 Year4.66%8.06%7.69%
Since Inception5.71%10.71%--

Sector Allocation - HICGX

as of 11/30/2014
Basic Materials
 
9.13%
Consumer Cyclical
 
20.92%
Financial Services
 
7.64%
Real Estate
 
0.00%
Consumer Defensive
 
7.40%
Healthcare
 
6.28%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
7.28%
Industrials
 
34.51%
Technology
 
6.83%

Asset Allocation - HICGX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
94.8294.82
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.431.43
Foreign Bond--
 
 
0.000.00
Total--96.2596.25
Cash--
 
 
3.753.75
Total Net Assets$273.08M
Total Stock Holdings48
Total Bond Holdings0

Top Ten Holdings - HICGX

as of 11/30/2014
CompanyYTD Return% of Assets
LUV115.61%2.98%
GPRE41.85%2.83%
TRGP20.37%2.65%
TUES28.01%2.58%
CORE59.86%2.58%
SMCI90.91%2.52%
URI39.50%2.51%
JACK51.70%2.43%
EXH-1.55%2.31%
GIII14.07%2.31%

Valuation & Growth - HICGX

as of 11/30/2014
ValuationHICGXCategory Range
Price/Earnings16.85
Price/Book2.77
Price/Sales0.66
Price/Cash Flow11.52
Dividend Yield1.22
LT Earnings12.42
Historical Earnings15.35
Sales Growth3.14
Cash-Flow Growth13
Book-Value Growth11.54
Key:  Lo 
 Hi

Morningstar Summary - HICGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - HICGX, 3 Year Avg

Pretax Return26.14%
Tax-adjusted Return26.14%
Tax Cost Ratio0.00%
Potential Cap Gains-25.17%

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