HICGX : Hennessy Cornerstone Growth Fund Class Institutional

HICGX is a US Stocks Market Small Blend with MODERATE fees.

HICGX

Hennessy Cornerstone Growth Fund Class Institutional

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

34% FI Score
  • hicgx
  • Mutual Fund
  • US Stocks
  • Small Blend

Hennessy Cornerstone Growth Fund Class Institutional

Expenses: 1.01% (Better than 1% of similar funds)

This is a bad choice for a Small Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund may invest in any company whose securities are listed on a U.S. national securities exchange and in any foreign company through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It purchases these 50 stocks 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.

Largest Holdings

Amount Holding
3.20% Sportsman's Warehouse Holdings Inc
3.11% Teekay Tankers Ltd
2.99% Leidos Holdings Inc
2.86% Arcosa Inc
2.72% Sony Corp ADR
2.64% Crown Holdings Inc
2.49% Universal Forest Products Inc
2.47% Target Corp
2.45% Brookfield Asset Management Inc Class A
2.34% Alamo Group Inc
2.26% The Carlyle Group Inc
2.23% Methode Electronics Inc Class A
2.17% R1 RCM Inc
2.16% Itron Inc
2.15% Voya Financial Inc
2.14% CDW Corp
2.12% JinkoSolar Holding Co Ltd ADR
2.06% Best Buy Co Inc
2.05% CBRE Group Inc Class A
1.96% Carvana Co Class A
1.95% World Fuel Services Corp
1.94% BMC Stock Holdings Inc
1.94% Insight Enterprises Inc
1.89% Jabil Inc
1.86% Williams-Sonoma Inc

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